ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11735 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,915,070.52 56.16 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,123,124.02 25.36 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,580,544.03 12.84 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 453,697.75 3.68 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 117,671.11 0.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 107,133.39 0.87 11.91 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,922.01 0.14 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -514.48 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 380,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 534,750.27 4.36 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 435,628.33 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 304,053.90 2.48 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 262,171.28 2.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 236,786.92 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 194,749.26 1.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 191,297.15 1.56 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 191,087.94 1.56 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 136,216.78 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 127,115.95 1.04 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 99,609.45 0.81 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 90,847.77 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 90,602.18 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 82,524.21 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 82,331.44 0.67 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 79,851.49 0.65 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 72,546.64 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 64,804.18 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 64,787.68 0.53 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 57,871.16 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 56,101.21 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 54,552.84 0.45 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 53,713.83 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 46,394.61 0.38 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 42,243.47 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 41,622.00 0.34 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 40,999.01 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 39,938.42 0.33 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 37,544.87 0.31 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 37,517.43 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 37,379.54 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 36,924.02 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 35,261.09 0.29 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 35,042.24 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 33,814.94 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 33,377.42 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 33,117.94 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 32,311.17 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 32,171.44 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,956.00 0.26 0.10 nan 3.63
KO COCA-COLA Consumer Staples Equity 31,561.34 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 30,998.12 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 30,921.11 0.25 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 30,793.75 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 30,477.42 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 30,410.76 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29,619.89 0.24 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 29,020.99 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 28,726.00 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 28,526.36 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 28,401.51 0.23 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,145.62 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 27,120.86 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 26,960.65 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 26,056.66 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 25,533.17 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 25,183.66 0.21 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,627.67 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 24,378.65 0.20 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 24,338.81 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 24,102.18 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 23,082.74 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 23,039.52 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,487.02 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 22,248.53 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 22,157.67 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,762.14 0.18 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,390.31 0.17 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 20,947.14 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 20,694.68 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20,205.54 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,158.89 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20,084.22 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 20,024.43 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 19,936.62 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,459.97 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 19,345.13 0.16 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 19,040.99 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18,867.95 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 18,858.87 0.15 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 18,607.06 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 18,466.80 0.15 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,453.43 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 18,399.92 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,315.54 0.15 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 18,190.70 0.15 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 17,848.19 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 17,806.57 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,708.00 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 17,305.71 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 17,295.59 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,049.82 0.14 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 17,023.07 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 16,894.09 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 16,854.30 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 16,773.35 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 16,632.72 0.14 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,316.46 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 16,195.10 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,136.72 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,014.61 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,792.70 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 15,749.83 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,610.28 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,450.69 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 15,412.28 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 15,369.06 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 15,308.00 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 15,250.44 0.12 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,214.70 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 15,207.88 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 15,196.86 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,114.63 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 14,902.56 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 14,779.51 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,774.82 0.12 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,762.25 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,732.58 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,707.04 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 14,691.95 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 14,690.58 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,624.31 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 14,360.60 0.12 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,256.32 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 14,199.70 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,081.38 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,010.04 0.11 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 13,939.73 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 13,460.30 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,380.82 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,368.62 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,227.28 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 12,967.16 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,930.86 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,854.20 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,823.85 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,780.98 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12,749.81 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 12,615.45 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,578.53 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,533.78 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,504.21 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 12,500.93 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 12,465.79 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,424.63 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 12,353.24 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 12,200.99 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,176.97 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,005.00 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,957.10 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11,786.97 0.10 0.00 nan 0.00
CB CHUBB Financials Equity 11,681.66 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,655.65 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,647.36 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,632.95 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,591.79 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 11,537.49 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,517.46 0.09 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,517.02 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,444.55 0.09 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,357.76 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,287.88 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,266.62 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,184.84 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,091.68 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 11,076.58 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,009.79 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,954.86 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 10,945.56 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,845.40 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,799.43 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,666.67 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,629.30 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,579.99 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 10,570.99 0.09 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,509.28 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 10,505.81 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,504.58 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,460.46 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,424.79 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 10,423.52 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,395.36 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,387.56 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,258.16 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 10,133.79 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,113.45 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,069.64 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 9,921.32 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,878.46 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 9,875.35 0.08 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,873.98 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,862.32 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,834.34 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 9,820.91 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,809.50 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,776.57 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 9,760.10 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,701.79 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,660.99 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,511.55 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,510.48 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,509.00 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,463.54 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,450.09 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,388.96 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,316.93 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,279.20 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,230.49 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,216.77 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,214.16 0.08 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 9,124.50 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 9,115.92 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,068.34 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,984.21 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 8,966.37 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,916.98 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,891.59 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8,808.63 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,741.35 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,675.49 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,597.42 0.07 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 8,566.40 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,549.97 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,540.47 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,535.15 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,511.06 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,497.81 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,474.76 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,473.51 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,420.29 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,410.30 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,396.53 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 8,392.85 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 8,319.45 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 8,295.78 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,252.90 0.07 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,243.98 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,219.29 0.07 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,162.39 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,149.34 0.07 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,137.76 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,112.27 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 8,105.53 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,093.33 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,080.71 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 8,010.05 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,010.05 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,986.00 0.07 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,974.73 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7,935.27 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 7,924.98 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,871.47 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,846.09 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 7,806.98 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,802.14 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,738.80 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,724.66 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 7,711.05 0.06 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,690.36 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7,655.37 0.06 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 7,564.13 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,519.54 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 7,512.16 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,501.26 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,479.06 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,473.46 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,455.05 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,450.30 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 7,408.06 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,402.91 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,365.87 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,355.58 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,341.86 0.06 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,321.96 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,313.04 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,196.42 0.06 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,173.10 0.06 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,170.56 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,159.37 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,135.36 0.06 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,129.88 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,109.29 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,053.54 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,022.86 0.06 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 7,014.62 0.06 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,997.78 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,945.33 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,922.01 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,889.08 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,878.79 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,872.37 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,836.26 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,835.46 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,786.86 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,770.98 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,710.71 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,700.42 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,683.27 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,668.35 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,629.24 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,592.72 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,592.31 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,573.54 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,556.02 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,554.99 0.05 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 6,530.98 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 6,519.09 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,495.00 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,494.06 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,464.43 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,462.37 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,445.22 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,421.90 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,421.15 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,404.28 0.05 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,389.78 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,336.04 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,316.93 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,292.24 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 6,289.11 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,286.92 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,275.65 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,213.07 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,183.03 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,158.75 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,154.38 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,152.05 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,143.29 0.05 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,135.82 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,117.63 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,090.55 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,083.08 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,079.56 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,073.18 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,063.79 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,048.70 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,985.90 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,982.84 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,975.58 0.05 0.00 nan 0.00
ENI ENI Energy Equity 5,967.44 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,936.88 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,887.34 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,880.62 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,833.29 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,825.69 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,805.35 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,775.63 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,773.60 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,764.99 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,736.56 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,698.26 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,698.14 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,690.38 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,680.99 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,677.69 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,677.56 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,674.81 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,650.15 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,639.14 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,623.36 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,610.33 0.05 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 5,607.58 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,606.21 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,584.26 0.05 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,575.68 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,542.83 0.05 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,526.55 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,522.52 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,515.60 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,505.36 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,489.59 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 5,442.38 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,417.98 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,414.81 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,412.06 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,411.38 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,404.52 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,401.70 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,391.48 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,390.44 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,365.41 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,358.21 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,357.27 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,349.50 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,320.66 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,313.78 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,280.80 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,269.45 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,256.83 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,231.80 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,226.15 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,224.78 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,224.60 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,202.00 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,191.16 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,171.27 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,156.70 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,147.94 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,145.20 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,108.86 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 5,102.67 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,100.61 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,096.93 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,086.20 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,083.46 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,072.21 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,036.12 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,004.56 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,973.69 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,962.70 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,928.90 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,926.40 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,921.56 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,881.97 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 4,877.36 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,872.85 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 4,839.10 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,813.06 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,796.01 0.04 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,784.97 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,767.20 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,765.83 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,740.44 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,735.21 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,728.10 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,698.29 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,684.88 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 4,669.50 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,637.59 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,623.00 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,622.57 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,600.35 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,596.60 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,575.57 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,562.33 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,550.42 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,548.41 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 4,541.21 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,536.01 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,530.52 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,526.82 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,519.93 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,506.51 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,498.28 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,486.14 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,465.35 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,465.18 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,460.48 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,454.54 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,434.20 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,424.81 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,409.79 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,374.79 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,371.64 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,330.67 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,318.22 0.04 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,314.42 0.04 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,308.60 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,306.88 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,289.73 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,277.12 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,268.67 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,267.32 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,262.97 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,258.85 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,257.09 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,256.47 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,252.09 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,243.08 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,240.05 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,238.94 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,238.27 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,228.62 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,227.30 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,194.20 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,193.72 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,192.01 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,178.59 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,177.22 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,162.12 0.03 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,160.62 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,145.02 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,143.60 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,133.74 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,127.82 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,118.90 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,117.22 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,115.47 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,114.09 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,078.11 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,063.40 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,053.30 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,047.45 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,019.91 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,013.03 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,998.16 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,995.42 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,988.56 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,983.65 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,969.22 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,958.89 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,943.28 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,927.29 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,901.94 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,890.46 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,884.97 0.03 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,876.80 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,876.05 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,856.16 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,853.41 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,850.94 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,844.37 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,831.23 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,830.77 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,815.27 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,814.96 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,808.70 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,799.90 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,767.39 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,766.97 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,749.14 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,732.67 0.03 0.00 nan 0.00
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HUM HUMANA INC Health Care Equity 3,699.06 0.03 0.00 nan 0.00
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8750 DAIICHI LIFE GROUP INC Financials Equity 3,692.61 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,689.45 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,683.96 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,674.36 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,659.95 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,647.60 0.03 0.00 nan 0.00
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4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,638.48 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,635.35 0.03 0.00 nan 0.00
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9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,547.43 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,543.98 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,542.64 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,541.16 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,538.35 0.03 0.00 nan 0.00
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MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,506.28 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,504.33 0.03 0.00 nan 0.00
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HAL HALLIBURTON Energy Equity 3,471.30 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,460.75 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,460.12 0.03 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,446.45 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,435.40 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,430.08 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,429.45 0.03 0.00 nan 0.00
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ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,356.73 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,356.42 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,355.30 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,352.17 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,348.10 0.03 0.00 nan 0.00
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KVUE KENVUE INC Consumer Staples Equity 3,317.63 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,310.76 0.03 0.00 nan 0.00
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GIVN GIVAUDAN SA Materials Equity 3,270.19 0.03 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,269.60 0.03 0.00 nan 0.00
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VOD VODAFONE GROUP PLC Communication Equity 3,268.31 0.03 0.00 nan 0.00
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WPC W. P. CAREY REIT INC Real Estate Equity 3,249.52 0.03 0.00 nan 0.00
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7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,185.70 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,180.38 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,172.25 0.03 0.00 nan 0.00
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,150.77 0.03 0.00 nan 0.00
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,136.57 0.03 0.00 nan 0.00
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IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,132.51 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,123.43 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,120.30 0.03 0.00 nan 0.00
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HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,109.07 0.03 0.00 nan 0.00
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8308 RESONA HOLDINGS INC Financials Equity 3,090.26 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,088.70 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,076.41 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 3,071.18 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,069.30 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,050.91 0.02 0.00 nan 0.00
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BIIB BIOGEN INC Health Care Equity 3,022.63 0.02 0.00 nan 0.00
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LT LARSEN AND TOUBRO LTD Industrials Equity 3,012.24 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,002.05 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,983.53 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,980.87 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,978.73 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,967.75 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,962.29 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,960.21 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,956.78 0.02 0.00 nan 0.00
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IQV IQVIA HOLDINGS INC Health Care Equity 2,930.71 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,928.65 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,925.22 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,912.87 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,912.22 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,908.47 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,908.07 0.02 0.00 nan 0.00
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CNC CENTENE CORP Health Care Equity 2,884.06 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,878.43 0.02 0.00 nan 0.00
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AXON AXON ENTERPRISE INC Industrials Equity 2,875.82 0.02 0.00 nan 0.00
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FISV FISERV INC Financials Equity 2,857.99 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,832.43 0.02 0.00 nan 0.00
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PPL PEMBINA PIPELINE CORP Energy Equity 2,800.83 0.02 0.00 nan 0.00
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CNP CENTERPOINT ENERGY INC Utilities Equity 2,787.33 0.02 0.00 nan 0.00
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FTAI FTAI AVIATION LTD Industrials Equity 2,769.49 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,768.12 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,763.28 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,762.34 0.02 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 2,757.83 0.02 0.00 nan 0.00
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BMW BMW AG Consumer Discretionary Equity 2,757.02 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,736.05 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,735.87 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,735.27 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,726.52 0.02 0.00 nan 0.00
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AMXB AMERICA MOVIL B Communication Equity 2,711.55 0.02 0.00 nan 0.00
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NRG NRG ENERGY INC Utilities Equity 2,709.81 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,706.95 0.02 0.00 nan 0.00
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QBE QBE INSURANCE GROUP LTD Financials Equity 2,616.21 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,614.33 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,611.70 0.02 0.00 nan 0.00
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GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,574.83 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,570.54 0.02 0.00 nan 0.00
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,533.60 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,532.21 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,523.28 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,517.65 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,515.77 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,515.19 0.02 0.00 nan 0.00
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UDR UDR REIT INC Real Estate Equity 2,504.28 0.02 0.00 nan 0.00
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AWK AMERICAN WATER WORKS INC Utilities Equity 2,495.08 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,492.34 0.02 0.00 nan 0.00
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UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,475.18 0.02 0.00 nan 0.00
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FE FIRSTENERGY CORP Utilities Equity 2,462.84 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,459.76 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,458.62 0.02 0.00 nan 0.00
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ANTO ANTOFAGASTA PLC Materials Equity 2,443.49 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,443.49 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,442.57 0.02 0.00 nan 0.00
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A5G AIB GROUP PLC Financials Equity 2,438.17 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,432.31 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,430.59 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,420.96 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,418.77 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,418.77 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,416.89 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,408.64 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,401.78 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,401.78 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,399.37 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,392.86 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,392.80 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,386.00 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,385.96 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,385.33 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,385.31 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,373.40 0.02 0.00 nan 0.00
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WRT1V WARTSILA Industrials Equity 2,372.46 0.02 0.00 nan 0.00
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ABN ABN AMRO BANK NV Financials Equity 2,362.13 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,359.63 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,358.07 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,354.76 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,353.34 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,346.90 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,338.67 0.02 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,337.70 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,336.79 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,333.18 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,330.43 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,323.57 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,320.56 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,318.64 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,308.48 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,305.05 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,300.18 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,293.60 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,291.72 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,281.16 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,280.35 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,279.84 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,276.71 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,274.86 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,274.52 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,274.20 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,273.27 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,271.43 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,268.20 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,268.00 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,267.32 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,265.26 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,261.14 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,258.40 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,252.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,252.23 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,248.80 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,246.51 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,245.37 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,241.25 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,240.98 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,239.19 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,236.45 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,235.08 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,230.40 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,230.27 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,222.04 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,220.70 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,215.38 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,212.25 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,211.82 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,211.00 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,200.09 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,192.54 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,191.86 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,191.60 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,187.08 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,176.89 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,176.58 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,176.08 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,175.11 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,172.20 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,169.22 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,162.36 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,160.59 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,159.97 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,154.81 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,154.67 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,153.83 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,153.44 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,151.54 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,147.95 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,145.21 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,145.21 0.02 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,140.59 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,132.77 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,130.58 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,123.10 0.02 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,120.10 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,115.87 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,114.33 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,112.43 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,110.90 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,109.30 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,108.44 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,107.11 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,106.55 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,106.08 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,105.42 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,103.67 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,100.23 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,097.57 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,092.38 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,087.17 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,083.33 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,081.45 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,080.03 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,079.35 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,073.86 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,073.63 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,072.83 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,067.37 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,061.43 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,054.23 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,049.16 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,048.29 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,047.79 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,044.84 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,043.28 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,041.71 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,030.14 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,028.58 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,021.69 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,014.17 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,012.80 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,011.99 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,009.47 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,009.37 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,998.53 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,998.22 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,997.71 0.02 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,993.16 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,988.11 0.02 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,986.31 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,984.42 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,980.70 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,978.41 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,977.17 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,975.07 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,973.54 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,972.12 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,970.07 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,968.21 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,967.52 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,965.37 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,964.01 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,954.49 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,952.43 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,950.35 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,946.26 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,943.46 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,939.40 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,936.65 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,934.07 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,928.42 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,925.68 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,922.50 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,914.76 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,914.67 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,913.33 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,910.58 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,905.94 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,903.72 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,901.67 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,900.10 0.02 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,893.96 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,891.52 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,890.00 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,888.63 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,885.89 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,883.08 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,881.77 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,875.56 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,873.54 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,872.17 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,872.17 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,867.80 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,865.75 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,864.62 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,862.28 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,862.11 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,855.85 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,845.52 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,844.90 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,841.45 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,840.83 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,837.87 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,834.88 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,833.75 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 1,831.44 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,831.01 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,830.19 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,826.89 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,821.15 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,820.83 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,819.24 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,817.53 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,813.13 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,809.85 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,809.52 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,809.23 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,808.71 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,807.68 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,802.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,801.40 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,797.51 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,796.88 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,796.70 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,791.22 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,790.76 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,787.10 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,786.41 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,784.19 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,779.55 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,775.12 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,763.47 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,759.84 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,759.47 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,757.60 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,755.91 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,748.21 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,746.64 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,745.25 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,742.89 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,737.02 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,732.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,730.85 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,730.37 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,729.13 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,724.74 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,723.91 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,723.18 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,722.55 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,720.23 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,719.73 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,718.17 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,716.44 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,711.62 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,709.26 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,708.63 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,704.78 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,694.29 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,692.43 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,691.74 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,690.19 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,689.68 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,688.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,687.50 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,686.94 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,686.25 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,685.63 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,678.37 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,675.96 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,675.22 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,672.96 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,671.86 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,670.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,669.98 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,665.29 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,662.48 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,660.87 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,655.83 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,654.70 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,652.62 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,650.58 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,649.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,648.90 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,648.52 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,648.39 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,646.20 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,643.70 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,640.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,638.69 0.01 0.00 nan 0.00
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3665 BIZLINK HOLDING INC Industrials Equity 1,534.80 0.01 0.00 nan 0.00
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8601 DAIWA SECURITIES GROUP INC Financials Equity 1,504.14 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,503.20 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,497.57 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,492.03 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,490.74 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,486.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,485.32 0.01 0.00 nan 0.00
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,480.91 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,479.01 0.01 0.00 nan 0.00
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9532 OSAKA GAS LTD Utilities Equity 1,476.92 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 1,463.46 0.01 0.00 nan 0.00
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2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,450.81 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,450.32 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,449.57 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,446.87 0.01 0.00 nan 0.00
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LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,445.46 0.01 0.00 nan 0.00
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VIK VIKING HOLDINGS Consumer Discretionary Equity 1,440.66 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,439.14 0.01 0.00 nan 0.00
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EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,435.81 0.01 0.00 nan 0.00
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6594 NIDEC CORP Industrials Equity 1,422.47 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,419.39 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 1,403.21 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,401.32 0.01 0.00 nan 0.00
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RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,399.00 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,398.07 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,396.81 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,396.06 0.01 0.00 nan 0.00
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LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,393.69 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,393.37 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,392.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,389.89 0.01 0.00 nan 0.00
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,386.80 0.01 0.00 nan 0.00
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GPC GENUINE PARTS Consumer Discretionary Equity 1,374.80 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,373.43 0.01 0.00 nan 0.00
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DKS DICKS SPORTING INC Consumer Discretionary Equity 1,367.25 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,367.12 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,364.27 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,362.45 0.01 0.00 nan 0.00
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9104 MITSUI OSK LINES LTD Industrials Equity 1,352.69 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,351.67 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 1,349.10 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,348.42 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,348.05 0.01 0.00 nan 0.00
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PE&OLES* INDUST PENOLES Materials Equity 1,340.65 0.01 0.00 nan 0.00
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ARMK ARAMARK Consumer Discretionary Equity 1,339.81 0.01 0.00 nan 0.00
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HAS HASBRO INC Consumer Discretionary Equity 1,323.35 0.01 0.00 nan 0.00
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,320.47 0.01 0.00 nan 0.00
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FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,318.54 0.01 0.00 nan 0.00
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AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,317.09 0.01 0.00 nan 0.00
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,314.33 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,313.74 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,313.38 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,313.23 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,311.68 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,310.31 0.01 0.00 nan 0.00
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,306.45 0.01 0.00 nan 0.00
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9766 KONAMI GROUP CORP Communication Equity 1,302.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,299.33 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,298.65 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,296.84 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,295.22 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,295.12 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,294.31 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,293.16 0.01 0.00 nan 0.00
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CG CARLYLE GROUP INC Financials Equity 1,291.79 0.01 0.00 nan 0.00
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OKTA OKTA INC CLASS A Information Technology Equity 1,286.99 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,284.93 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,284.93 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,283.37 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,282.29 0.01 0.00 nan 0.00
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9866 NIO CLASS A INC Consumer Discretionary Equity 1,280.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,280.41 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,278.24 0.01 0.00 nan 0.00
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HBM HUDBAY MINERALS INC Materials Equity 1,277.60 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,276.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,276.70 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,276.01 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,273.53 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,271.34 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,270.52 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,269.84 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,268.46 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,267.78 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 1,265.03 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,264.88 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,263.52 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,260.91 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,260.39 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,254.13 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,253.03 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,252.68 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,251.13 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,250.03 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,249.25 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,243.51 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,243.08 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,242.94 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,240.89 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 1,240.42 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,240.34 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,240.31 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,239.47 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,238.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,236.22 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,228.91 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,226.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,223.87 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,223.08 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,222.21 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,221.13 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,220.65 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,219.76 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,219.08 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,216.27 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,214.27 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,213.47 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,212.22 0.01 0.00 nan 0.00
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DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,208.78 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,208.13 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,208.09 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,207.95 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,207.51 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,207.51 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,206.03 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,203.93 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,202.81 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,200.55 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,198.61 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,196.92 0.01 0.00 nan 0.00
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WBS WEBSTER FINANCIAL CORP Financials Equity 1,195.06 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,194.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,190.94 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,188.73 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,187.48 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,186.83 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,186.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,186.83 0.01 0.00 nan 0.00
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FHN FIRST HORIZON CORP Financials Equity 1,183.40 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,182.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,181.53 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,181.53 0.01 0.00 nan 0.00
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CCK CROWN HOLDINGS INC Materials Equity 1,179.28 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,179.11 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,179.03 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,179.03 0.01 0.00 nan 0.00
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ITRK INTERTEK GROUP PLC Industrials Equity 1,178.09 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,176.59 0.01 0.00 nan 0.00
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EQX EQUINOX GOLD CORP Materials Equity 1,172.46 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,172.18 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,171.39 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,170.70 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,170.29 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,168.40 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 1,167.45 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,165.56 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,165.20 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,164.19 0.01 0.00 nan 0.00
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,156.50 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,155.63 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,154.78 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,154.62 0.01 0.00 nan 0.00
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FIVE FIVE BELOW INC Consumer Discretionary Equity 1,153.21 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,153.21 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,153.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,151.81 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,150.90 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,150.24 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,149.62 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,149.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,147.72 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,147.72 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,146.97 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,144.92 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,144.61 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,143.99 0.01 0.00 nan 0.00
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2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,140.50 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,140.35 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,140.18 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,139.49 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,137.42 0.01 0.00 nan 0.00
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CHF CHF CASH Cash and/or Derivatives Cash 1,125.21 0.01 0.00 nan 0.00
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PZU PZU SA Financials Equity 1,122.70 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,121.65 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,119.89 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,119.23 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,118.91 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,118.69 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,117.54 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,115.82 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,115.48 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,114.79 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,112.74 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,111.36 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,111.19 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,110.51 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,110.10 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,109.97 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,105.88 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,105.36 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,104.50 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,104.50 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,103.63 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,101.58 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,100.95 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,098.23 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,098.11 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,096.74 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,095.43 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,093.92 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,091.49 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,091.42 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,090.78 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,087.66 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,084.61 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,083.60 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,079.84 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,079.53 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,078.59 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,078.43 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,078.32 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,077.94 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,076.99 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,075.15 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,071.70 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,071.57 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,068.64 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,067.46 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,066.77 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,066.77 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,065.96 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,061.97 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,060.75 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,059.74 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,059.65 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,058.40 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,058.25 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,056.48 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,056.06 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,055.40 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,055.40 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,054.74 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,053.98 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,052.62 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,052.62 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,051.68 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,049.62 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,049.62 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,046.26 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,042.76 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,042.76 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,042.29 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,040.75 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,040.12 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,039.01 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,036.93 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,036.49 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,036.49 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,035.90 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,030.41 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,029.73 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,026.98 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,025.30 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,025.08 0.01 0.00 nan 0.00
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,023.83 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,019.14 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,017.88 0.01 0.00 nan 0.00
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6479 MINEBEA MITSUMI INC Industrials Equity 1,015.07 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,014.76 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,014.44 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,013.96 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,013.50 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,013.26 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,012.88 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,012.57 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,011.89 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,011.75 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,011.00 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,011.00 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,010.52 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,009.15 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,005.99 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,004.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,002.92 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,002.87 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,002.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,002.29 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,000.25 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 999.42 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 996.92 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 995.04 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 994.42 0.01 0.00 nan 0.00
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UEC URANIUM ENERGY CORP Energy Equity 991.35 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 990.99 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 990.62 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 990.35 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 990.04 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 988.56 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 987.64 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 987.19 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 986.91 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 986.70 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 986.28 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 984.80 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 984.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 982.12 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 981.70 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 981.47 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 980.93 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 978.34 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 978.27 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 977.71 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 977.55 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 977.37 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 976.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 976.22 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 974.16 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 973.47 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 973.45 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 972.51 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 971.89 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 970.30 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 969.70 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 969.07 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 968.81 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 968.45 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 963.75 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 962.36 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 961.25 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 961.16 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 959.06 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 958.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 958.43 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 956.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 956.24 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 956.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 954.68 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 953.74 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 952.49 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 951.27 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 949.69 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 947.79 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 947.77 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 947.40 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 946.72 0.01 0.00 nan 0.00
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CNH CNH INDUSTRIAL N.V. NV Industrials Equity 946.03 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 945.95 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 944.05 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 943.29 0.01 0.00 nan 0.00
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COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 941.91 0.01 0.00 nan 0.00
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ACM AECOM Industrials Equity 941.23 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 940.28 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 938.72 0.01 0.00 nan 0.00
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 936.84 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 936.52 0.01 0.00 nan 0.00
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AAON AAON INC Industrials Equity 931.62 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 931.62 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 931.62 0.01 0.00 nan 0.00
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 930.59 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 929.96 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 929.33 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 929.17 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 928.88 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 927.75 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 926.89 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 926.47 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 925.55 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 925.45 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 925.07 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 924.95 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 924.08 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 922.87 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 921.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 919.28 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 919.01 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 918.14 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 917.90 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 917.59 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 915.88 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 915.85 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 914.63 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 914.47 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 914.00 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 912.94 0.01 0.00 nan 0.00
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DOCU DOCUSIGN INC Information Technology Equity 910.36 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 910.26 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 910.10 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 909.62 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 907.44 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 905.86 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 905.56 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 905.22 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 904.87 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 903.96 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 903.36 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 902.11 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 901.80 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 898.91 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 897.32 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 897.02 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 896.39 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 893.21 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 891.78 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 891.19 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 891.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 890.22 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 889.78 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 889.30 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 889.09 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 888.40 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 887.72 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 887.72 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 886.73 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 886.15 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 882.92 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 882.47 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 881.89 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 878.95 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 878.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 878.80 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 878.02 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 877.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 876.06 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 875.30 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 874.89 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 874.80 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 874.64 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 873.54 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 872.70 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 871.94 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 871.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 871.65 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 870.82 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 869.29 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 869.25 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 869.25 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 868.89 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 868.51 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 867.82 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 866.75 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 866.45 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 865.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 863.62 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 863.61 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 863.30 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 862.98 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 862.68 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 861.74 0.01 0.00 nan 0.00
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 859.62 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 859.59 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 859.24 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 858.93 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 858.41 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 858.21 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 857.53 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 856.85 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 856.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 855.89 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 855.48 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 855.26 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 854.55 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 854.55 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 854.42 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 854.20 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 853.61 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 853.42 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 852.53 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 852.49 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 852.42 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 852.05 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 852.05 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 851.79 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 848.62 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 848.48 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 847.07 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 846.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 845.87 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 845.79 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 845.47 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 844.53 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 843.91 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 843.91 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 840.15 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 839.01 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 838.90 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 837.64 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 837.29 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 836.16 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 835.56 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 834.99 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 834.52 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 834.52 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 834.30 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 832.96 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 831.37 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 830.77 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 830.48 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 830.45 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 828.32 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 828.00 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 828.00 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 827.95 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 827.37 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 827.01 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 824.95 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 824.84 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 824.20 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 822.55 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 822.46 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 821.69 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 820.75 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 820.49 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 820.49 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 820.44 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 819.80 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 819.50 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 818.43 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 817.74 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 817.09 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 817.00 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 815.12 0.01 0.00 nan 0.00
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ALO ALSTOM SA Industrials Equity 813.87 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 813.03 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 811.37 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 810.43 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 809.80 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 809.49 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 809.49 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 809.08 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 808.43 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 808.01 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 807.92 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 806.99 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 806.99 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 806.77 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 806.67 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 806.36 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 806.36 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 804.83 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 802.61 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 802.47 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 802.29 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 802.29 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 800.89 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 800.10 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 799.48 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 799.22 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 799.16 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 797.79 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 797.29 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 795.72 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 795.53 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 795.22 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 795.10 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 793.73 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 793.64 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 792.91 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 790.40 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 790.30 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 789.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 788.60 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 788.28 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 788.24 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 788.24 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 788.12 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 787.56 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 784.81 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 783.44 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 783.37 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 783.08 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 782.92 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 781.64 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 781.47 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 781.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 781.19 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 780.88 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 780.88 0.01 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 780.09 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 780.08 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 779.77 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 779.33 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 778.98 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 777.89 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 777.26 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 777.26 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 776.32 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 774.89 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 774.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 774.52 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 774.44 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 774.44 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 774.44 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 773.50 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 771.63 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 771.10 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 770.69 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 769.72 0.01 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 769.71 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 769.04 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 768.90 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 766.98 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 766.38 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 764.96 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 764.80 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 764.43 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 764.43 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 764.34 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 764.23 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 763.84 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 762.44 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 762.24 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 761.61 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 760.86 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 760.36 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 759.74 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 758.75 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 758.65 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 758.18 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 757.22 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 757.08 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 756.61 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 755.19 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 754.65 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 753.94 0.01 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 753.57 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 752.82 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 749.10 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 747.16 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 746.59 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 746.28 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 745.10 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 745.03 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 743.15 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 743.06 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 742.84 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 741.63 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 741.48 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 741.28 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 741.26 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 740.81 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 740.02 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 739.68 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 739.54 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 739.54 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 739.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 738.47 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 738.16 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 737.52 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 737.52 0.01 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 737.38 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 736.11 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 735.64 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 735.02 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 734.73 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 734.05 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 733.77 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 733.45 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 733.45 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 733.36 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 733.28 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 733.14 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 732.83 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 732.81 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 732.65 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 731.58 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 730.01 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 730.01 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 728.76 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 727.77 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 725.82 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 725.63 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 725.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 725.00 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 724.44 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 724.38 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 723.75 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 723.13 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 721.70 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 720.99 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 720.94 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 720.31 0.01 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 719.39 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 719.06 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 718.96 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 718.27 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 718.12 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 717.58 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 716.24 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 715.06 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 715.02 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 715.00 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 714.84 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 713.83 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 712.80 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 711.41 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 710.92 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 709.33 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 709.29 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 709.17 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 709.05 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 708.70 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 708.67 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 708.52 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 708.30 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 708.22 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 708.22 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 706.36 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 705.29 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 705.29 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 705.23 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 705.07 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 705.07 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 704.69 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 704.67 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 704.55 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 703.18 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 703.10 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 703.10 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 702.79 0.01 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 702.79 0.01 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 702.71 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 702.49 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 702.49 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 702.48 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 701.61 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 701.54 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 701.22 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 700.28 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 699.97 0.01 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 699.87 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 699.35 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 699.08 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 698.65 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 698.65 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 697.78 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 697.78 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 697.16 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 696.53 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 696.35 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 696.22 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 696.09 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 694.95 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 694.51 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 694.20 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 693.71 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 693.71 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 693.09 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 692.89 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 692.89 0.01 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 691.62 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 691.36 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 691.08 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 691.05 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 690.57 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 690.42 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 690.40 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 689.96 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 687.77 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 687.14 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 687.11 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 686.52 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 686.39 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 686.03 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 685.89 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 685.27 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 684.95 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 684.65 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 684.43 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 683.14 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 682.60 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 682.46 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 680.26 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 679.85 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 679.63 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 679.53 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 679.17 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 678.44 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 677.79 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 676.82 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 676.24 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 675.76 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 675.05 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 674.36 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 674.31 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 673.71 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 673.45 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 673.06 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 672.92 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 672.77 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 672.12 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 671.98 0.01 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 671.18 0.01 0.00 nan 0.00
006260 LS CORP Industrials Equity 670.40 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 669.62 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 669.31 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 669.31 0.01 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 669.30 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 669.16 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 668.88 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 668.83 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 668.26 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 668.19 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 667.57 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 667.09 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 665.24 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 664.61 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 663.71 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 663.30 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 663.12 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 662.74 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 662.11 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 662.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 661.82 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 661.41 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 661.33 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 661.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 660.91 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 660.55 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 660.42 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 660.16 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 660.16 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 659.37 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 659.29 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 659.29 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 659.29 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 659.27 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 658.58 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 657.32 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 657.21 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 656.53 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 656.48 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 656.09 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 655.19 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 654.87 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 653.04 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 652.72 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 652.62 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 652.59 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 652.41 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 651.49 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 651.18 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 650.85 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 650.39 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 649.28 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 649.28 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 649.28 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 648.97 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 648.47 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 648.02 0.01 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 647.87 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 647.61 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 647.39 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 647.25 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 647.09 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 646.80 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 646.61 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 646.46 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 646.30 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 646.13 0.01 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 645.19 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 643.45 0.01 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 643.42 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 643.34 0.01 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 643.34 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 643.02 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 641.62 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 641.17 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 640.83 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 640.62 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 639.51 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 637.74 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 637.15 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 636.76 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 636.76 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 636.36 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 635.57 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 634.04 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 633.64 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 633.64 0.01 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 633.64 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 633.21 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 633.21 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 633.01 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 632.74 0.01 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 632.06 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 631.48 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 631.14 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 631.13 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 631.13 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 631.00 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 630.51 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 629.77 0.01 0.00 nan 0.00
T TELUS Communication Equity 629.57 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 628.99 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 628.40 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 628.32 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 627.38 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 626.91 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 626.44 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 626.44 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 626.29 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 623.60 0.01 0.00 Dec 31, 2049 3.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 623.31 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 622.97 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 622.81 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 622.37 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 622.06 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 621.43 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 621.39 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 620.85 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 620.81 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 620.79 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 620.17 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 619.66 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 619.55 0.01 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 618.62 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 618.62 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 618.62 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 618.24 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 617.68 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 617.42 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 616.51 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 615.80 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 615.49 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 615.42 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 615.17 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 614.79 0.01 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 614.55 0.01 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 614.24 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 613.99 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 612.98 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 612.67 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 612.36 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 612.09 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 611.94 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 611.42 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 611.25 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 610.99 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 610.99 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 610.56 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 610.17 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 609.85 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 609.43 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 609.19 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 608.97 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 608.15 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 607.82 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 607.13 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 606.41 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 606.41 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 605.95 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 605.47 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 605.47 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 605.14 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 604.53 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 604.39 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 604.11 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 603.74 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 603.61 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 602.95 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 602.33 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 601.09 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 601.04 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 600.78 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 600.47 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 600.27 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 600.23 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 600.12 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 599.84 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 599.73 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 599.53 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 599.17 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 598.90 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 598.28 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 598.22 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 597.96 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 597.91 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 597.65 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 597.65 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 597.48 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 597.03 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 596.80 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 596.40 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 596.04 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 595.18 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 594.92 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 593.81 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 593.65 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 593.58 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 593.50 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 593.27 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 592.55 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 592.29 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 591.71 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 591.71 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 591.66 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 590.81 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 590.62 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 590.26 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 589.83 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 589.63 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 589.52 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 589.40 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 589.30 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 589.30 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 588.89 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 588.14 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 587.92 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 587.06 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 586.70 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 586.43 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 586.41 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 585.93 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 585.77 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 585.76 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 585.62 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 585.45 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 585.18 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 585.18 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 583.81 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 583.57 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 583.12 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 582.32 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 582.32 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 581.83 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 581.75 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 581.69 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 581.68 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 581.38 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 580.75 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 580.38 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 580.10 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 580.10 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 579.71 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 579.63 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 579.44 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 578.84 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 578.60 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 578.25 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 578.25 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 578.18 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 578.05 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 577.50 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 577.26 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 576.92 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 576.69 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 576.32 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 575.69 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 575.53 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 575.12 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 575.06 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 574.81 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 574.80 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 574.18 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 574.18 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 573.48 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 573.24 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 573.01 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 572.15 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 571.46 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 571.37 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 571.05 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 570.77 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 570.58 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 570.17 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 570.05 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 568.89 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 568.86 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 568.72 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 568.55 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 568.55 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 568.55 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 568.44 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 568.44 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 568.24 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 567.81 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 567.49 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 567.30 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 567.18 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 567.18 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 566.67 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 566.23 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 566.05 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 566.01 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 565.97 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 565.92 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 565.76 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 564.18 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 564.17 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 563.86 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 563.80 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 563.55 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 563.55 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 562.61 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 562.54 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 561.98 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 561.36 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 561.09 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 561.09 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 561.04 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 560.82 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 559.61 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 559.30 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 559.16 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 559.16 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 559.11 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 558.52 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 558.43 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 558.20 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 558.03 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 557.74 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 557.29 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 557.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 556.97 0.00 0.00 Dec 31, 2049 1.99
ENEV3 ENEVA SA Utilities Equity 556.94 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 555.68 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 554.89 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 554.57 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 554.47 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 554.31 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 554.16 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 553.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 553.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 553.63 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 553.15 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 552.94 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 552.91 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 552.91 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 552.91 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 552.59 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 551.97 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 551.97 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 551.97 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 551.58 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 551.42 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 551.36 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 550.95 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 549.69 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 549.46 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 549.15 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 548.82 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 548.53 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 548.42 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 548.20 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 547.95 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 547.90 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 547.90 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 547.79 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 546.33 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 546.06 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 546.02 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 545.71 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 545.43 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 545.40 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 545.12 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 545.08 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 544.77 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 544.71 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 544.14 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 543.85 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 543.83 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 543.52 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 543.52 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 543.22 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 543.07 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 542.89 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 542.58 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 541.96 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 541.64 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 541.02 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 540.55 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 540.39 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 539.72 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 539.44 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 539.23 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 539.14 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 538.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 538.82 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 538.53 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 538.51 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 537.89 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 537.38 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 537.16 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 536.63 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 536.48 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 536.32 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 536.13 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 535.50 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 535.35 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 535.30 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 535.08 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 534.56 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 534.44 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 534.40 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 534.40 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 534.13 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 533.82 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 533.51 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 533.45 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 532.64 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 532.57 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 532.06 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 531.29 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 530.46 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 529.75 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 529.67 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 529.20 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 529.04 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 528.93 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 528.81 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 528.50 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 528.25 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 528.23 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 528.14 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 527.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 527.25 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 526.68 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 526.62 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 526.33 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 526.05 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 526.00 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 525.79 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 525.70 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 525.50 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 525.06 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 523.49 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 523.49 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 522.55 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 522.46 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 522.26 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 522.07 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 521.62 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 521.62 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 520.68 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 520.61 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 520.37 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 520.29 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 520.01 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 519.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 519.42 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 519.42 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 519.21 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 518.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 518.49 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 518.13 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 518.01 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 517.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 516.91 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 516.77 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 516.30 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 516.28 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 515.33 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 515.21 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 515.04 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 514.66 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 514.16 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 513.91 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 513.79 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 513.75 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 513.71 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 513.48 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 513.39 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 513.17 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 513.12 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 512.97 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 512.85 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 512.68 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 512.54 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 512.49 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 512.46 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 511.86 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 511.60 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 511.39 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 511.09 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 510.73 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 510.66 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 510.46 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 510.04 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 509.72 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 509.70 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 509.41 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 509.41 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 509.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 508.87 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 508.79 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 508.52 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 508.35 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 508.13 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 507.98 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 507.85 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 507.62 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 507.61 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 507.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 506.60 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 506.29 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 505.97 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 505.73 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 505.66 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 505.60 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 505.34 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 505.03 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 504.93 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 504.87 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 504.61 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 504.61 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 504.41 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 504.30 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 504.09 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 503.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 503.54 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 503.54 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 503.47 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 503.43 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 502.86 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 502.84 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 502.84 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 502.84 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 502.84 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 502.53 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 501.81 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 501.59 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 501.59 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 501.49 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 500.96 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 500.34 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 499.71 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 499.40 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 498.92 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 498.74 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 498.56 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 498.15 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 497.30 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 496.73 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 495.96 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 495.95 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 495.79 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 495.33 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 495.02 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 495.02 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 494.95 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 494.77 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 494.10 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 493.96 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 493.94 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 493.58 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 492.57 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 492.16 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 491.88 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 491.48 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 491.26 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 491.20 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 489.82 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 489.23 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 489.07 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 489.07 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 488.76 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 488.76 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 488.76 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 488.13 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 487.92 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 487.59 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 487.56 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 487.51 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 487.08 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 486.79 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 486.57 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 485.98 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 485.76 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 485.08 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 485.02 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 484.76 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 484.69 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 484.60 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 484.45 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 484.22 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 484.07 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 484.07 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 483.81 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 483.75 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 482.96 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 482.82 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 482.19 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 482.19 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 482.19 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 481.56 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 480.94 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 480.94 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 480.62 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 480.62 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 480.31 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 480.31 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 480.31 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 480.22 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 479.69 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 479.53 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 479.37 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 479.06 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 479.06 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 478.75 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 478.43 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 478.16 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 478.16 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 478.14 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 477.81 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 477.50 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 477.50 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 477.35 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 477.18 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 476.87 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 476.10 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 475.14 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 474.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 473.74 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 473.74 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 473.57 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 473.11 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 472.49 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 472.15 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 472.15 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 471.99 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 471.99 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 471.55 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 471.24 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 470.92 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 470.92 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 470.73 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 470.61 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 470.30 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 469.99 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 469.36 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 469.05 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 468.58 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 468.44 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 468.42 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 467.80 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 467.80 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 467.48 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 467.18 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 467.13 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 467.00 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 466.32 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 466.23 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 465.92 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 465.69 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 465.29 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 465.06 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 464.98 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 464.88 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 464.67 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 464.61 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 464.52 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 464.44 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 464.35 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 464.11 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 463.41 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 462.54 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 461.85 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 461.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 461.12 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 461.01 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 461.01 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 460.91 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 460.60 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 460.46 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 460.32 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 460.29 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 459.97 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 459.97 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 459.35 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 459.03 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 458.72 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 458.48 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 458.25 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 457.31 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 456.84 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 456.71 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 456.21 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 455.90 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 455.52 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 455.32 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 455.28 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 454.15 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 454.08 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 453.71 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 453.40 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 453.40 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 453.24 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 452.45 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 452.14 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 452.09 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 452.03 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 451.52 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 451.41 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 451.21 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 451.03 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 450.90 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 450.81 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 450.77 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 450.59 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 450.50 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 450.50 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 450.27 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 450.27 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 450.03 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 449.77 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 449.61 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 449.51 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 449.35 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 449.33 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 448.83 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 448.39 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 448.39 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 448.08 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 448.08 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 447.98 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 447.48 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 447.46 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 446.60 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 446.52 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 446.46 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 446.20 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 446.20 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 445.89 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 445.89 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 445.58 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 445.45 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 445.27 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 445.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 445.18 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 444.64 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 444.55 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 444.41 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 444.26 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 444.01 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 443.86 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 443.70 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 443.17 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 442.96 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 442.68 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 442.49 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 442.45 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 442.25 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 442.14 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 442.14 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 441.84 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 441.82 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 441.58 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 441.53 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 441.20 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 441.20 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 440.79 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 440.00 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 439.95 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 439.68 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 439.63 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 439.21 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 439.01 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 439.01 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 439.01 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 438.69 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 438.55 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 438.55 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 438.46 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 438.38 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 438.07 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 437.76 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 437.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 437.13 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 436.39 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 436.19 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 436.19 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 435.59 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 435.57 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 435.39 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 434.90 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 434.64 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 434.63 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 434.63 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 434.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 434.00 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 433.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 433.68 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 433.64 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 433.54 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 433.07 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 433.07 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 432.88 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 432.75 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 432.44 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 432.12 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 431.65 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 431.51 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 431.07 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 430.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 429.93 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 429.76 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 429.31 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 428.99 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 428.74 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 428.68 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 428.59 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 428.37 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 428.37 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 428.34 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 427.55 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 427.43 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 427.39 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 427.37 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 427.12 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 427.01 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 427.01 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 426.69 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 426.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 426.18 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 425.82 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 425.66 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 425.55 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 425.50 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 425.34 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 425.24 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 425.24 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 425.16 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 425.03 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 424.89 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 424.66 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 424.61 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 424.61 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 424.53 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 424.30 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 424.08 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 424.08 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 423.94 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 423.40 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 423.36 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 423.18 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 422.18 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 421.91 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 421.80 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 421.80 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 421.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 420.86 0.00 0.00 Dec 31, 2049 2.03
RS1 RS GROUP PLC Industrials Equity 420.55 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 420.07 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 419.61 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 419.36 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 419.29 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 419.29 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 419.29 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 419.16 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 418.89 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 418.67 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 418.48 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 418.10 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 418.04 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 417.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 417.42 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 417.42 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 417.10 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 417.10 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 416.79 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 416.79 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 416.48 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 416.36 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 415.85 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 415.33 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 415.23 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 414.77 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 414.16 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 413.89 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 413.68 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 413.37 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 413.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 413.35 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 413.21 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 411.78 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 411.47 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 411.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 410.96 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 410.93 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 410.46 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 410.33 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 410.22 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 410.22 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 409.90 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 409.59 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 409.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 409.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 409.28 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 408.97 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 408.97 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 408.97 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 408.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 408.57 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 408.48 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 408.34 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 408.19 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 408.03 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 408.01 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 407.72 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 407.72 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 407.50 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 407.44 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 407.40 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 407.40 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 406.76 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 406.15 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 406.13 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 405.95 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 405.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 405.84 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 405.80 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 405.65 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 405.65 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 405.49 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 405.32 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 405.21 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 404.96 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 404.90 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 404.59 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 404.07 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 404.07 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 404.07 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 403.60 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 403.43 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 403.16 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 403.00 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 402.71 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 402.65 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 402.40 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 402.08 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 401.93 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 401.86 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 401.77 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 401.72 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 401.46 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 401.33 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 401.23 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 401.15 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 401.08 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 400.92 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 400.76 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 400.76 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 400.64 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 400.21 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 400.00 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 399.58 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 399.50 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 399.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 399.27 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 399.27 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 399.27 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 398.87 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 398.69 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 398.69 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 398.02 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 397.93 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 397.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 397.70 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 397.61 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 397.39 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 397.29 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 397.25 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 396.52 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 395.09 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 394.95 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 394.77 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 394.47 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 394.46 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 394.26 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 394.14 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 394.01 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 393.78 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 393.32 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 393.01 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 392.88 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 392.73 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 392.72 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 392.70 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 392.41 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 392.38 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 392.07 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 391.76 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 391.72 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 391.30 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 391.13 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 390.51 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 390.44 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 390.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 389.32 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 389.26 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 389.23 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 389.18 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 389.10 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 388.94 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 388.31 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 388.29 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 387.38 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 387.07 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 386.57 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 386.30 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 385.99 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 385.55 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 385.50 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 385.32 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 385.19 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 384.87 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 384.56 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 384.17 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 384.06 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 384.00 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 383.94 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 383.73 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 383.69 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 383.59 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 383.58 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 383.31 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 383.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 383.00 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 382.96 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 382.95 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 382.55 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 382.06 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 382.06 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 381.85 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 381.75 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 381.75 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 381.53 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 381.43 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 380.93 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 380.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 380.81 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 380.75 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 380.74 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 380.59 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 379.96 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 379.56 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 379.33 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 379.24 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 378.62 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 378.54 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 378.32 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 378.30 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 378.04 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 378.00 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 377.91 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 377.75 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 377.59 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 377.59 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 377.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 377.05 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 376.83 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 375.80 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 375.49 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 375.39 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 375.17 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 374.76 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 374.55 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 373.65 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 373.61 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 373.30 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 373.30 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 373.30 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 373.22 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 373.02 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 372.98 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 372.95 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 372.50 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 372.36 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 372.36 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 372.24 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 372.08 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 372.05 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 372.05 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 371.83 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 371.15 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 370.56 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 367.98 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 367.98 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 367.35 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 367.19 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 367.04 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 366.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 365.79 0.00 0.00 Dec 31, 2049 5.01
MCY MERCURY GENERAL CORP Financials Equity 365.78 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 365.47 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 365.16 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 365.02 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 364.85 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 364.54 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 364.22 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 364.22 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 364.22 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 364.22 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 364.20 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 363.91 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 363.73 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 363.73 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 363.28 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 363.25 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 363.12 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 363.10 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 362.97 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 362.97 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 362.94 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 362.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 362.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 362.22 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 361.72 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 361.52 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 361.41 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 361.41 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 361.15 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 361.09 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 361.09 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 360.73 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 360.26 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 360.16 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 360.16 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 359.84 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 359.53 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 359.53 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 359.33 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 359.31 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 359.31 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 359.22 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 358.79 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 358.53 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 358.37 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 357.65 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 357.65 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 357.58 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 357.44 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 357.34 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 356.79 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 356.71 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 356.32 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 356.32 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 356.16 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 356.08 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 356.04 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 356.00 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 355.85 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 355.69 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 355.69 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 355.53 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 355.46 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 355.36 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 355.01 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 354.96 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 354.84 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 354.27 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 354.11 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 353.90 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 353.64 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 353.58 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 353.48 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 353.47 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 353.01 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 352.96 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 352.96 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 352.33 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 352.33 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 352.06 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 352.06 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 352.02 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 351.93 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 351.81 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 351.76 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 351.71 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 351.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 351.71 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 351.59 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 351.49 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 351.44 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 351.28 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 351.25 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 351.12 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 350.80 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 350.77 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 350.14 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 349.86 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 349.64 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 349.55 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 349.54 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 349.52 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 349.23 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 349.20 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 349.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 348.96 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 348.89 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 348.26 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 348.20 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 348.02 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 347.93 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 347.81 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 347.33 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 346.94 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 346.86 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 346.71 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 346.71 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 346.03 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 345.76 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 345.76 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 345.45 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 345.31 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 345.29 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 345.13 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 345.07 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 344.82 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 344.66 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 344.51 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 344.50 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 344.50 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 344.32 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 344.20 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 343.88 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 343.88 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 343.87 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 343.82 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 343.40 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 343.40 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 343.40 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 342.95 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 342.92 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 342.77 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 342.77 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 342.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 342.61 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 342.32 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 342.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 342.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 341.93 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 341.69 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 341.21 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 341.03 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 341.03 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 340.76 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 340.08 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 339.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 339.82 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 339.82 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 339.50 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 339.30 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 339.19 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 338.90 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 338.90 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 338.73 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 338.69 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 338.51 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 338.51 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 338.51 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 338.32 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 337.94 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 337.63 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 337.63 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 337.63 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 337.51 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 337.47 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 337.00 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 336.84 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 336.39 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 336.30 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 336.15 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 336.15 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 336.15 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 336.06 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 336.06 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 335.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 335.67 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 335.66 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 335.52 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 335.20 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 335.12 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 335.04 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 334.94 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 334.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 334.81 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 334.78 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 334.78 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 334.54 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 334.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 334.27 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 334.04 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 333.56 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 333.56 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 333.50 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 333.47 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 333.41 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 333.25 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 333.18 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 332.99 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 332.69 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 332.62 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 332.62 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 332.31 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 332.21 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 332.15 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 332.05 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 332.04 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 331.99 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 331.89 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 331.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 331.38 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 331.06 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 330.66 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 330.66 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 330.63 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 330.47 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 330.07 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 329.69 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 329.69 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 329.53 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 329.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 329.35 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 329.22 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 329.13 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 328.86 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 328.72 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 328.61 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 328.58 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 328.58 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 328.55 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 328.55 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 328.55 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 328.55 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 328.04 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 327.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 327.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 327.64 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 327.61 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 327.48 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 327.32 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 327.30 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 327.30 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 327.23 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 327.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 326.99 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 326.67 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 326.38 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 326.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 325.74 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 325.61 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 325.42 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 325.42 0.00 0.00 Dec 31, 2049 4.30
ENGI11 ENERGISA UNITS SA Utilities Equity 325.27 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 325.27 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 324.98 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 324.80 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 324.49 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 324.17 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 323.70 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 323.49 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 323.12 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 322.61 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 322.45 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 322.29 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 321.98 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 321.82 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 321.81 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 321.81 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 321.67 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 321.35 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 320.73 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 320.73 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 320.61 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 319.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 319.76 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 319.48 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 319.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 319.13 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 318.81 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 318.65 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 318.65 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 318.54 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 318.50 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 318.34 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 318.34 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 318.23 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 317.87 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 317.77 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 317.36 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 317.29 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 317.24 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 316.97 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 316.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 316.97 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 316.92 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 316.92 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 316.61 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 316.45 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 316.35 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 316.35 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 316.35 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 316.35 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 315.92 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 315.72 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 315.65 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 315.19 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 314.87 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 314.78 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 314.56 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 314.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 314.47 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 314.38 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 314.20 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 314.16 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 314.08 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 314.08 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 313.61 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 313.53 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 313.51 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 313.45 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 313.22 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 312.67 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 312.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 312.29 0.00 11.72 Feb 01, 2046 4.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 312.28 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 312.17 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 311.97 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 311.72 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 311.65 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 311.34 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 311.34 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 311.27 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 311.03 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 310.72 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 310.69 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 310.15 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 310.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 310.09 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 309.99 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 309.99 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 309.78 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 309.51 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 309.46 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 309.36 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 309.11 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 308.88 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 308.84 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 308.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 308.73 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 308.53 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 308.52 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 308.41 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 308.30 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 308.21 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 308.10 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 307.98 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 307.90 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 307.90 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 307.46 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 307.34 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 306.96 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 306.96 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 306.96 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 306.83 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 306.81 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 306.65 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 306.65 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 306.36 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 306.34 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 306.34 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 306.20 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 306.02 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 305.71 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 305.42 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 305.40 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 305.08 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 304.83 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 304.77 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 304.74 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 304.63 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 304.60 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 304.46 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 304.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 304.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 304.00 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 303.83 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 303.83 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 303.74 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 302.89 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 302.75 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 302.74 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 302.58 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 302.57 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 302.54 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 302.27 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 302.27 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 302.03 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 301.64 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 301.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 301.33 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 301.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 301.02 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 301.02 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 301.00 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 300.70 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 300.53 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 300.53 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 300.39 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 300.22 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 300.08 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 300.06 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 300.06 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 299.90 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 299.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 299.45 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 299.27 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 299.14 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 299.11 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 298.95 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 298.83 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 298.80 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 298.80 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 298.64 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 298.48 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 298.42 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 298.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 297.89 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 297.57 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 297.52 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 297.34 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 296.95 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 296.32 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 296.01 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 295.99 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 295.65 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 295.38 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 295.18 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 295.07 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 294.70 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 294.59 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 294.13 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 293.91 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 293.91 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 293.82 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 293.62 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 293.51 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 293.46 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 293.28 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 293.24 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 293.19 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 293.12 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 292.93 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 292.88 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 292.88 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 292.88 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 292.83 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 292.49 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 292.49 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 292.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 292.34 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 292.25 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 292.18 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 291.94 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 291.89 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 291.86 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 291.86 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 291.63 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 291.57 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 291.32 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 291.23 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 290.88 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 290.69 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 290.38 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 289.97 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 289.76 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 289.75 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 289.75 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 289.66 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 288.87 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 288.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 288.81 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 288.71 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 288.41 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 288.40 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 287.56 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 287.51 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 287.45 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 287.29 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 287.25 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 287.25 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 287.14 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 286.82 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 286.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 286.62 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 286.35 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 286.31 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 286.31 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 286.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 286.31 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 286.19 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 286.07 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 286.03 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 286.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 285.72 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 285.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 285.68 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 285.37 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 285.37 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 285.37 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 284.74 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 284.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 284.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 284.12 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 283.98 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 283.81 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 283.49 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 283.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 283.04 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 283.00 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 282.88 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 282.72 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 282.64 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 282.55 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 282.55 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 282.24 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 282.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 282.19 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 282.09 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 281.96 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 281.93 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 281.83 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 281.62 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 281.43 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 280.99 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 280.67 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 280.36 0.00 0.00 nan 0.00
SOL SOL Materials Equity 280.36 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 279.90 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 279.80 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 279.57 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 279.43 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 279.43 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 279.41 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 279.22 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 279.11 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 278.94 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 278.80 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 278.80 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 278.80 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 278.78 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 278.63 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 278.47 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 278.17 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 277.99 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 277.86 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 277.84 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 277.68 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 277.55 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 277.55 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 277.28 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 276.92 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 276.92 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 276.89 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 276.42 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 276.42 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 276.26 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 275.98 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 275.95 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 275.95 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 275.67 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 275.38 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 275.16 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 275.10 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 274.69 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 274.53 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 274.41 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 274.37 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 274.37 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 274.26 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 274.05 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 274.03 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 274.01 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 273.99 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 273.27 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 273.17 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 272.85 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 272.68 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 272.50 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 272.35 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 272.32 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 272.32 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 272.32 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 272.23 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 272.01 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 271.92 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 271.85 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 271.85 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 271.64 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 271.22 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 271.06 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 270.98 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 270.66 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 270.59 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 270.39 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 270.35 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 270.04 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 270.04 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 269.96 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 269.96 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 269.73 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 269.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 269.73 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 269.73 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 269.70 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 269.64 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 269.41 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 269.33 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 269.25 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 269.17 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 269.10 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 268.85 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 268.79 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 268.47 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 268.22 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 268.22 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 268.16 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 268.16 0.00 0.00 nan 0.00
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DSTKF.E DESTEK FINANS FAKTORING Financials Equity 267.91 0.00 0.00 nan 0.00
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CURY CURRYS PLC Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 267.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.38 0.00 12.09 Mar 25, 2048 5.05
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 267.27 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 266.86 0.00 0.00 nan 0.00
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2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 265.39 0.00 0.00 nan 0.00
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9064 YAMATO HOLDINGS LTD Industrials Equity 263.47 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 262.75 0.00 0.00 nan 0.00
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1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 261.29 0.00 0.00 nan 0.00
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 261.28 0.00 0.00 nan 0.00
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OMCL OMNICELL INC Health Care Equity 261.00 0.00 0.00 nan 0.00
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SMG SCOTTS MIRACLE GRO Materials Equity 260.69 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 260.34 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 260.03 0.00 0.00 nan 0.00
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6013 TAKUMA LTD Industrials Equity 259.71 0.00 0.00 nan 0.00
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BLUESTARCO BLUE STAR LTD Industrials Equity 257.67 0.00 0.00 nan 0.00
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DXPE DXP ENTERPRISES INC Industrials Equity 257.58 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 257.52 0.00 0.00 nan 0.00
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PFD PREMIER FOODS PLC Consumer Staples Equity 255.96 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 255.73 0.00 0.00 nan 0.00
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4506 SUMITOMO PHARMA LTD Health Care Equity 255.33 0.00 0.00 nan 0.00
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4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 255.30 0.00 0.00 nan 0.00
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KD KYNDRYL HOLDINGS INC Information Technology Equity 254.52 0.00 0.00 nan 0.00
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UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 254.28 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 254.19 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 254.08 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 254.04 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 254.04 0.00 0.00 nan 0.00
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ASH ASHLAND INC Materials Equity 253.83 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 253.70 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 253.14 0.00 0.00 nan 0.00
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AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 253.02 0.00 0.00 nan 0.00
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MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 252.94 0.00 0.00 nan 0.00
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K71U KEPPEL REIT UNITS Real Estate Equity 252.83 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 252.78 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 252.46 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 252.39 0.00 0.00 nan 0.00
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RLAY RELAY THERAPEUTICS INC Health Care Equity 252.21 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 252.20 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 251.99 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 251.89 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 251.77 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 251.52 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 251.26 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 251.26 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 251.26 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 251.20 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 251.13 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 250.86 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 250.57 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 250.50 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 250.00 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 249.71 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 249.39 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 249.31 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 249.16 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 249.00 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 248.96 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 248.78 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 248.76 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 248.21 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 248.15 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 248.05 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 247.89 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 247.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 247.51 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 246.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 246.26 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 246.00 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 245.99 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 245.94 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 245.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 245.90 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 245.63 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 245.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 245.13 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 245.01 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 245.01 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 244.69 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 244.69 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 244.55 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 244.43 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 244.43 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 244.41 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 244.38 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 244.38 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 244.23 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 243.78 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 243.64 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 243.64 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 243.48 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 243.19 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 243.17 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 243.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 242.85 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 242.82 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 242.82 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 242.70 0.00 0.00 nan 0.00
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IOS IONOS GROUP N Information Technology Equity 242.50 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 242.22 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 241.57 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 241.43 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 240.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 240.94 0.00 0.00 nan 0.00
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SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 240.26 0.00 0.00 nan 0.00
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LC LENDINGCLUB CORP Financials Equity 239.50 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 239.25 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 239.06 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 239.06 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 239.06 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 239.06 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 238.64 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 238.60 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 238.44 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 238.44 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 238.43 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 238.32 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 238.12 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 238.05 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 237.97 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 237.97 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 237.81 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 237.81 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 237.65 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 237.50 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 237.18 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 237.18 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 237.11 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 236.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 236.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 236.56 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 236.24 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 236.24 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 235.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 235.93 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 235.76 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 235.62 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 235.60 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 235.44 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 235.39 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 235.39 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 235.31 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 235.29 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 235.12 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 234.99 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 234.99 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 234.85 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 234.18 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 234.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 233.95 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 233.71 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 233.43 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 233.32 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 233.12 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 233.12 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 233.08 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 232.87 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 232.80 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 232.49 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 232.49 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 232.45 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 231.92 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 231.84 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 231.74 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 231.55 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 231.50 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 231.43 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 231.38 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 231.35 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 231.35 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 231.25 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 231.24 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 231.24 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 231.19 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 231.03 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 230.88 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 230.87 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 230.61 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 230.61 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 230.40 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 230.30 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 230.24 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 230.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 229.99 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 229.99 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 229.94 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 229.93 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 229.67 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 229.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 229.61 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 229.49 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 229.46 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 229.36 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 229.14 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 228.83 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 228.72 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 228.42 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 228.35 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 228.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 228.35 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 227.86 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 227.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 227.80 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 227.76 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 227.72 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 227.72 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 227.48 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 227.32 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 227.25 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 227.09 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 226.46 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 226.46 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 226.15 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 226.15 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 226.06 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 225.99 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 225.97 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 225.83 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 225.61 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 225.61 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 225.52 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 225.36 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 225.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 225.20 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 225.04 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 224.75 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 224.73 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 224.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 224.33 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 224.08 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 223.78 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 223.73 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 223.42 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 223.42 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 223.31 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 222.95 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 222.59 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 222.48 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 222.45 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 222.32 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 222.14 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 222.05 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 221.85 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 221.85 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 221.85 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 221.82 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 221.58 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 221.54 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 221.26 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 221.22 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 220.91 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 220.63 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 220.21 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 220.15 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 220.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.00 0.00 8.00 Oct 01, 2037 6.75
IPAR INTERPARFUMS INC Consumer Staples Equity 219.93 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 219.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 219.71 0.00 13.09 May 19, 2053 5.30
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 219.66 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 219.53 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 219.35 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 219.21 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 219.03 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 218.98 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 218.58 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 218.49 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 218.42 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 218.31 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 218.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 218.27 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 218.26 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 218.04 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 217.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 217.82 0.00 12.39 May 01, 2050 5.80
DEME DEME GROUP NV Industrials Equity 217.78 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 217.78 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 217.47 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 217.32 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 217.32 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 217.16 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 216.84 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 216.84 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 216.53 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 216.53 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 216.38 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 216.23 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 216.22 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 215.91 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 215.90 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 215.60 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 215.59 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 215.27 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 215.27 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 215.12 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 215.10 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 214.97 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 214.65 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 214.64 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 214.48 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 214.47 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 214.33 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 214.33 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 214.17 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 214.02 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 213.85 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 213.72 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 213.70 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 213.70 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 213.66 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 213.40 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 213.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 213.31 0.00 10.99 Nov 15, 2045 5.50
GEF GREIF INC CLASS A Materials Equity 213.26 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 213.22 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 213.19 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 213.09 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 213.07 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 213.07 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 212.75 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 212.67 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 212.46 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 212.46 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 212.44 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 212.15 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 212.04 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 211.96 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 211.84 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 211.81 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 211.81 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 211.27 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 211.21 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 211.21 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 211.21 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 211.18 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 211.02 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 210.90 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 210.90 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 210.61 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 210.59 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 210.59 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 210.59 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 210.07 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 210.07 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 209.96 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 209.96 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 209.91 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 209.91 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 209.78 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 209.65 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 209.65 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 209.60 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 209.60 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 209.28 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 209.24 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 208.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 208.65 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 208.16 0.00 0.00 nan 0.00
DNO DNO Energy Equity 208.08 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 208.02 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 207.77 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 207.71 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 207.55 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 207.49 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 207.46 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 207.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 207.08 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 206.95 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 206.92 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 206.92 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 206.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 206.83 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 206.81 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 206.45 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 206.29 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 206.13 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 206.09 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 205.91 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 205.89 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 205.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.53 0.00 8.71 Mar 25, 2038 4.78
PNDX B PANDOX Real Estate Equity 205.27 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 205.23 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 205.03 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 204.99 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 204.95 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 204.87 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 204.71 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 204.64 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 204.64 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 204.46 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 204.33 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 204.05 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 204.02 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 203.77 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 203.56 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 203.45 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 203.45 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 203.45 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 203.39 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 203.30 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 203.14 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 203.08 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 203.08 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 202.98 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 202.62 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 202.45 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 202.35 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 202.19 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 202.17 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 202.03 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 202.03 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 201.94 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 201.94 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 201.94 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 201.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 201.80 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 201.71 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 201.69 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 201.51 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 201.40 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 201.40 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 201.25 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 201.20 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 201.13 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 201.08 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 200.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 200.89 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 200.86 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 200.77 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 200.62 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 200.57 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 200.57 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 200.46 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 200.30 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 199.95 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 199.95 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 199.91 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 199.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 199.63 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 199.51 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 199.41 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 199.20 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 199.19 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 199.04 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 198.92 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 198.88 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 198.57 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 198.41 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 198.38 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 198.32 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 198.09 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 198.09 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 198.07 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 197.94 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 197.93 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 197.78 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 197.78 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 197.76 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 197.76 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 197.62 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 197.43 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 197.30 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 197.15 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 197.15 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 197.04 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 196.82 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 196.71 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 196.68 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 196.53 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 196.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 196.08 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 196.05 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 195.94 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 195.89 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 195.88 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 195.88 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 195.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 195.73 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 195.57 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 195.57 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 195.45 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 195.36 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 195.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 194.94 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 194.31 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 194.15 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 193.69 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 193.60 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 193.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 193.52 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 193.42 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 193.21 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 193.06 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 193.05 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 192.89 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 192.75 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 192.75 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 192.74 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 192.74 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 192.58 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 192.42 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 192.42 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 192.42 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 192.42 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 192.42 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 192.42 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 192.34 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 192.26 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 192.26 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 192.12 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 192.12 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 192.12 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 192.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 191.98 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 191.95 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 191.63 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 191.63 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 191.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.30 0.00 13.51 Mar 13, 2056 5.80
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 191.19 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 191.07 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 191.00 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 190.89 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 190.87 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 190.85 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 190.69 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 190.56 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 190.56 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 190.53 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 190.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 190.37 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 190.31 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 190.17 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 190.04 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 189.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 189.84 0.00 12.04 Apr 04, 2051 5.01
ENVX ENOVIX CORP Industrials Equity 189.50 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 189.43 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 189.34 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 189.31 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 189.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 189.00 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 188.86 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 188.73 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 188.68 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 188.68 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 188.68 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 188.68 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 188.48 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 188.46 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 188.19 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 188.17 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 187.97 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 187.87 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 187.74 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 187.38 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 187.29 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 187.12 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 186.84 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 186.81 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 186.81 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 186.75 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 186.28 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 186.28 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 186.16 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 185.96 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 185.96 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 185.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 185.87 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 185.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.62 0.00 14.40 Sep 15, 2053 3.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 185.57 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 185.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.32 0.00 14.68 Sep 15, 2055 3.55
8388 AWA BANK LTD Financials Equity 185.24 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 185.17 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 185.17 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 185.01 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 185.01 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 184.99 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 184.86 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 184.86 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 184.61 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 184.54 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 184.07 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 183.99 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 183.91 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 183.91 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 183.86 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 183.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 183.68 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 183.68 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 183.63 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 183.60 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 183.50 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 183.44 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 183.41 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 183.36 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 183.32 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 183.12 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 183.05 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 182.97 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 182.81 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 182.74 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 182.74 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 182.74 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 182.65 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 182.65 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 182.64 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 182.49 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 182.18 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 182.11 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 182.11 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 181.86 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 181.86 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 181.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 181.47 0.00 13.04 Nov 21, 2049 4.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 181.35 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 181.25 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 181.23 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 181.20 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 181.17 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 181.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 180.94 0.00 13.59 Nov 15, 2065 5.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 180.86 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 180.57 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 180.44 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 180.43 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 180.34 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 180.23 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 180.23 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 180.13 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 180.13 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 180.03 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 179.34 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 179.30 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 179.30 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 179.18 0.00 13.54 May 01, 2055 5.70
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 179.04 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 178.87 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 178.86 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 178.63 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 178.63 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 178.08 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 177.92 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 177.73 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 177.73 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 177.59 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 177.55 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 177.42 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 177.42 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 177.29 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 177.29 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 177.14 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 177.14 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 177.11 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 176.98 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 176.82 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 176.79 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 176.74 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 176.66 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 176.66 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 176.66 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 176.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.26 0.00 10.78 Jan 21, 2047 5.54
TWO TWO HARBORS INVESTMENT CORP Financials Equity 176.24 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 176.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.99 0.00 10.34 Jun 19, 2041 2.68
017800 HYUNDAI ELEVATOR LTD Industrials Equity 175.56 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 175.56 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 175.56 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 175.54 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 175.24 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 175.24 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 175.23 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 175.23 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 175.09 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 174.98 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 174.77 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 174.60 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 174.46 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 174.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 174.37 0.00 12.86 Nov 15, 2055 5.63
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 174.17 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 174.12 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 173.99 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 173.83 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 173.66 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 173.58 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 173.51 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 173.35 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 173.35 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 173.35 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 173.20 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 173.08 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 173.04 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 173.04 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 172.88 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 172.88 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 172.77 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 172.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 172.72 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 172.68 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 172.59 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 172.56 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 172.41 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 172.27 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 172.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 172.05 0.00 11.85 Feb 04, 2056 6.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 171.93 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 171.79 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 171.78 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 171.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 171.46 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 171.46 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 171.30 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 171.15 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 170.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 170.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 170.83 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 170.83 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 170.67 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 170.53 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 170.29 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 170.22 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 170.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 169.89 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 169.73 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 169.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 169.43 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 169.41 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 169.41 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 169.30 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 169.28 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 169.16 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 169.12 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 168.97 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 168.94 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 168.94 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 168.66 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 168.66 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 168.47 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 168.47 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 168.34 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 168.31 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 168.22 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 168.08 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 168.03 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 167.99 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 167.99 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 167.84 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 167.84 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 167.72 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 167.72 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 167.72 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 167.36 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 167.22 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 167.13 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 167.05 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 167.05 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 166.89 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 166.78 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 166.73 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 166.58 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 166.58 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 166.47 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 166.42 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 166.37 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 166.26 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 166.26 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 166.15 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 166.15 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 166.15 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 166.15 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 165.95 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 165.87 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 165.79 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 165.60 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 165.53 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 165.47 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 165.47 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 165.32 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 165.16 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 165.00 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 165.00 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 164.90 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 164.84 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 164.84 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 164.53 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 164.43 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 164.21 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 163.96 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 163.96 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 163.96 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 163.58 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 163.58 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 163.48 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 163.42 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 163.42 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 163.34 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 163.21 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 163.02 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 162.95 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 162.85 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 162.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 162.67 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 162.40 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 162.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.21 0.00 12.19 Jan 23, 2049 5.55
MONT MONTEA NV Real Estate Equity 162.09 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 161.85 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 161.85 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 161.77 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 161.63 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 161.59 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 161.53 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 161.38 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 161.22 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 161.22 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 161.14 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 161.09 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 160.90 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 160.90 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 160.87 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 160.78 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 160.59 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 160.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 160.51 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 160.21 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 160.11 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 159.90 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 159.84 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 159.69 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 159.48 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 159.27 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 159.24 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 159.16 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 159.01 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 158.96 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 158.93 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 158.85 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 158.75 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 158.70 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 158.64 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 158.64 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 158.34 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 158.33 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 158.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.05 0.00 12.99 Mar 02, 2053 5.65
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 158.02 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 158.02 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 157.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 157.91 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 157.75 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 157.70 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 157.59 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 157.59 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 157.58 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 157.48 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 157.39 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 157.35 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 157.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 157.28 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 157.08 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 156.96 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 156.87 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 156.85 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 156.81 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 156.77 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 156.67 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 156.65 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 156.65 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 156.58 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 156.49 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 156.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.29 0.00 15.05 Sep 15, 2059 3.65
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 156.18 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 156.14 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 156.14 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 156.02 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 155.86 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 155.86 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155.83 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 155.83 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 155.83 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 155.39 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 155.39 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 155.23 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 155.23 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 155.20 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 155.10 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 155.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 155.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 155.07 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 155.07 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 155.01 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 154.96 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 154.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.87 0.00 12.64 Mar 20, 2051 4.08
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 154.78 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 154.76 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 154.58 0.00 0.00 nan 0.00
TE T1 ENERGY INC Information Technology Equity 154.42 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 154.28 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 154.26 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 154.26 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 154.01 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 153.95 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 153.95 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 153.64 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 153.50 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 153.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 153.50 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 153.50 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 153.50 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 153.40 0.00 14.35 May 19, 2063 5.34
064760 TOKAI CARBON KOREA LTD Information Technology Equity 153.02 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 153.02 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 153.01 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 153.01 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 153.01 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 153.01 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 152.87 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 152.71 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 152.71 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 152.70 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 152.62 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 152.55 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 152.39 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 152.39 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 152.39 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 152.39 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 152.39 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 152.24 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 152.24 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 152.12 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 152.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 152.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 152.07 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 151.98 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 151.76 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 151.76 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 151.76 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 151.62 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 151.61 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 151.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 151.45 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 151.45 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 151.29 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 151.29 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 151.13 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 151.13 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 151.13 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 150.97 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 150.95 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 150.82 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 150.82 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 150.82 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 150.82 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 150.66 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 150.66 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 150.51 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 150.50 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 150.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.27 0.00 15.04 Jun 01, 2050 2.52
PRGO PERRIGO PLC Health Care Equity 150.24 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 150.19 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 150.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 150.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 150.05 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 150.03 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 149.91 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 149.91 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 149.88 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 149.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 149.88 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 149.87 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 149.87 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 149.73 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 149.71 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 149.71 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 149.69 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 149.57 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 149.57 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 149.56 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 149.50 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 149.28 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 149.26 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 149.26 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 149.24 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 149.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.13 0.00 15.22 Mar 17, 2052 2.92
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 148.77 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 148.77 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 148.56 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 148.45 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 148.45 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 148.45 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 148.41 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 148.38 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 148.14 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 148.02 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 148.00 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 147.98 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 147.82 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 147.82 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 147.69 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 147.51 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 147.38 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 147.35 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 147.30 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 147.19 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 147.07 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 147.05 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 146.88 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 146.81 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 146.75 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 146.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 146.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 146.44 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 146.44 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 146.44 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 146.40 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 146.25 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 146.25 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 146.13 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 146.12 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 146.09 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 146.09 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 145.93 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 145.81 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 145.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 145.71 0.00 14.48 Dec 01, 2057 3.80
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 145.67 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 145.62 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 145.62 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 145.58 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 145.50 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 145.50 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 145.30 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 145.30 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 145.30 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 145.14 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 144.95 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 144.83 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 144.75 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 144.75 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 144.67 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 144.64 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 144.56 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 144.46 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 144.36 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 144.36 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 144.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 144.27 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 144.25 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 144.25 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 144.20 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 144.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 144.07 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 144.04 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 143.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 143.88 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 143.87 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 143.73 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 143.73 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 143.73 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 143.73 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 143.73 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 143.62 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 143.62 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 143.62 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 143.57 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 143.55 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 143.42 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 143.41 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 143.41 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 143.31 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 143.25 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 143.25 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 143.15 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 143.10 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 143.10 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 143.09 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 143.00 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 143.00 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 143.00 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 142.92 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 142.88 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 142.69 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 142.69 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 142.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 142.25 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 142.15 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 142.06 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 142.06 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 142.01 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 141.99 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 141.99 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 141.93 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 141.83 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 141.75 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 141.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 141.52 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 141.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 141.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 141.36 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 141.30 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 141.20 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 141.05 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 140.98 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 140.89 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 140.73 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 140.64 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 140.62 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 140.57 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 140.57 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 140.40 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 140.35 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 140.26 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 140.22 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 140.13 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 140.10 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 140.10 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 140.04 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 139.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 139.87 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 139.79 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 139.79 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 139.63 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 139.63 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 139.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 139.56 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 139.56 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 139.56 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 139.47 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 139.31 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 139.26 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 139.24 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 139.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 139.16 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 139.16 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 139.00 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 138.95 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 138.86 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 138.84 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 138.77 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 138.71 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 138.68 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 138.62 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 138.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.50 0.00 9.73 Nov 21, 2039 4.05
BY BYLINE BANCORP INC Financials Equity 138.37 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 138.32 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 138.30 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 138.05 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 138.05 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 137.89 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 137.89 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 137.89 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 137.89 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 137.89 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 137.74 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 137.74 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 137.68 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 137.68 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 137.68 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 137.60 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 137.58 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 137.58 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 137.42 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 137.11 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 137.06 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 137.05 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 137.05 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 137.02 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 136.95 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 136.95 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 136.95 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 136.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 136.82 0.00 12.55 Mar 15, 2056 6.55
9917 TAIWAN SECOM LTD Industrials Equity 136.79 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 136.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 136.79 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 136.74 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 136.52 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 136.48 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 136.48 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 136.43 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 136.32 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 136.32 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 136.25 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 136.16 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 136.16 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 136.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 136.00 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 135.93 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 135.85 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 135.80 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 135.80 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 135.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 135.80 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 135.80 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 135.80 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 135.62 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 135.53 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 135.49 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 135.49 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 135.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.43 0.00 11.99 Feb 23, 2046 4.65
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 135.37 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 135.18 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 135.18 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 135.15 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 135.06 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 134.99 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 134.90 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 134.90 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 134.86 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 134.86 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 134.86 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 134.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 134.55 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 134.55 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 134.43 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 134.43 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 134.27 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 134.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 134.24 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 133.92 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 133.86 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 133.78 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 133.72 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 133.41 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 133.32 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 133.23 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 133.17 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 133.05 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 133.01 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 133.01 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 133.00 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 132.99 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 132.69 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 132.69 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 132.54 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 132.54 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 132.38 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 132.38 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 132.28 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 132.22 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 132.15 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 132.06 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 132.06 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 132.06 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 131.91 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 131.91 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 131.75 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 131.75 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 131.73 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 131.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 131.59 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 131.47 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 131.28 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 131.11 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 131.11 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 131.11 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 131.02 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 131.02 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 130.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 130.80 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 130.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 130.79 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 130.64 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 130.64 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 130.64 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 130.49 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 130.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.46 0.00 10.84 Mar 13, 2047 5.90
3923 RAKUS LTD Information Technology Equity 130.17 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 130.17 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 130.01 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 129.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 129.86 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 129.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 129.71 0.00 8.27 May 15, 2038 6.38
8129 TOHO HOLDINGS LTD Health Care Equity 129.54 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 129.54 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 129.54 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 129.54 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 129.54 0.00 0.00 Dec 31, 2049 3.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 129.54 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 129.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.42 0.00 10.36 Oct 23, 2045 6.48
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 129.38 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 129.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.25 0.00 11.24 Jul 20, 2045 5.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 129.23 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 129.23 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 129.23 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 129.23 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 129.23 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 129.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.19 0.00 10.39 Nov 19, 2045 5.56
KPRMILL KPR MILL LTD Consumer Discretionary Equity 129.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.99 0.00 13.92 May 01, 2060 5.93
2659 SAN-A LTD Consumer Staples Equity 128.92 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 128.91 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 128.91 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 128.91 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 128.60 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 128.60 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 128.44 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 128.44 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 128.31 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 128.29 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 128.29 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 128.28 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 128.28 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 128.28 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 128.12 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 128.12 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 128.04 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 127.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.97 0.00 8.87 Jan 23, 2039 5.45
ERG ERG Utilities Equity 127.67 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 127.59 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 127.41 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 127.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 127.36 0.00 13.47 Nov 15, 2055 5.45
EVT EVOTEC Health Care Equity 127.35 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 127.35 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 127.34 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 127.18 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 127.18 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 127.18 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 127.18 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 127.10 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 127.05 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 127.05 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 127.02 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 126.87 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 126.86 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 126.71 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 126.71 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 126.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 126.63 0.00 8.10 Sep 15, 2037 6.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 126.55 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 126.55 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 126.55 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 126.41 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 126.39 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 126.38 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 126.29 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 126.23 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 126.20 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 126.07 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 125.92 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 125.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 125.76 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 125.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 125.55 0.00 13.80 Mar 15, 2056 5.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 125.54 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 125.48 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 125.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 125.44 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 125.29 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 125.29 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 125.25 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 125.16 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 125.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.90 0.00 8.27 May 15, 2038 6.40
FLY FIREFLY AEROSPACE INC Industrials Equity 124.89 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 124.85 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 124.85 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 124.81 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 124.80 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 124.66 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 124.66 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 124.54 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 124.50 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 124.50 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 124.50 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 124.48 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 124.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 124.37 0.00 10.89 Jan 23, 2047 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.27 0.00 13.44 Nov 20, 2055 5.45
1333 UMIOS CORP Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 124.17 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 124.03 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 123.87 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 123.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 123.87 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 123.73 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 123.71 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 123.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 123.60 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 123.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 123.40 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 123.35 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 123.29 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 123.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 123.13 0.00 8.77 Mar 15, 2038 4.75
AFE AECI LTD Materials Equity 123.08 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 123.08 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 123.08 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 122.97 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 122.97 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 122.86 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 122.80 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 122.80 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 122.77 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 122.77 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 122.77 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 122.77 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 122.66 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 122.66 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 122.66 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 122.61 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 122.36 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 122.35 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 122.35 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 122.29 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 122.29 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 122.25 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 122.13 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 122.03 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 122.03 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 121.98 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 121.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.91 0.00 8.59 Mar 15, 2039 7.20
HAFC HANMI FINANCIAL CORP Financials Equity 121.87 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 121.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 121.82 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 121.82 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 121.78 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 121.73 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 121.51 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 121.43 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 121.37 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 121.24 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 121.19 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 121.06 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 121.03 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 121.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 121.03 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 121.03 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 120.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.96 0.00 7.74 Dec 16, 2036 5.88
VERX VERTEX INC CLASS A Information Technology Equity 120.88 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 120.78 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 120.78 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 120.78 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 120.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.48 0.00 14.92 Mar 13, 2076 6.05
7296 FCC LTD Consumer Discretionary Equity 120.47 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 120.47 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 120.40 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 120.40 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 120.33 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 120.24 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 120.24 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 120.24 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 120.16 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 120.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.11 0.00 7.76 Jan 29, 2037 6.11
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 119.93 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 119.84 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 119.84 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 119.84 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 119.77 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 119.77 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 119.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.76 0.00 10.65 Jun 01, 2042 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 119.75 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 119.52 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 119.48 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 119.46 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 119.43 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 119.43 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 119.32 0.00 11.07 Jul 12, 2041 3.13
MBC MASTERBRAND INC Industrials Equity 119.30 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 119.30 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 119.30 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 119.30 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 119.25 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 119.22 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 119.22 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 119.22 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 119.22 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 119.16 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 119.12 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 118.90 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 118.90 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 118.90 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 118.85 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 118.83 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 118.67 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 118.59 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 118.59 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 118.58 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 118.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.43 0.00 9.44 May 01, 2040 5.71
CCNE CNB FINANCIAL CORP Financials Equity 118.40 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 118.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.29 0.00 14.74 Nov 01, 2051 2.89
2312 KINPO ELECTRONICS INC Information Technology Equity 118.20 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 118.20 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 118.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.16 0.00 14.49 Mar 13, 2066 5.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 118.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 118.05 0.00 10.62 May 19, 2043 5.11
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.99 0.00 13.84 Aug 15, 2064 5.55
OPM OPMOBILITY Consumer Discretionary Equity 117.97 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 117.97 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 117.97 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 117.88 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 117.72 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 117.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 117.34 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 117.25 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 117.25 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 117.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.12 0.00 7.91 May 14, 2038 7.75
1377 SAKATA SEED CORP Consumer Staples Equity 117.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.02 0.00 13.29 Oct 26, 2049 4.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 116.93 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 116.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 116.78 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 116.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 116.78 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 116.77 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 116.71 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 116.62 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 116.62 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 116.50 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 116.43 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 116.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 116.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.10 0.00 13.49 Mar 15, 2054 5.40
9076 SEINO HOLDINGS LTD Industrials Equity 116.09 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 116.09 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 115.99 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 115.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 115.83 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 115.78 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 115.78 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 115.78 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 115.78 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 115.67 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 115.67 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 115.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.65 0.00 8.28 Apr 24, 2038 4.24
6414 ENNOCONN CORP Information Technology Equity 115.52 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 115.36 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 115.20 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 115.20 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 115.20 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 115.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 115.20 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 115.15 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 114.89 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 114.84 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 114.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 114.57 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 114.57 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 114.52 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 114.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 114.44 0.00 13.01 Aug 15, 2054 5.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 114.26 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 114.10 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 114.10 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 114.02 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 113.78 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 113.71 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 113.66 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 113.62 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 113.59 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 113.59 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 113.47 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 113.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.42 0.00 13.09 Jun 15, 2051 4.66
CZK CZK CASH Cash and/or Derivatives Cash 113.31 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 113.31 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 113.31 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 113.27 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 113.27 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 112.99 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 112.84 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 112.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.73 0.00 12.06 Nov 15, 2048 3.96
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 112.68 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 112.68 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 112.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 112.56 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 112.52 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 112.36 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 112.36 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 112.36 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 112.33 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 112.33 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 112.21 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 112.21 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 112.21 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 112.17 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 112.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.09 0.00 11.87 Nov 30, 2046 4.90
EIG EMPLOYERS HOLDINGS INC Financials Equity 112.08 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 112.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 112.03 0.00 11.48 Feb 15, 2046 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.90 0.00 14.89 Mar 15, 2066 5.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 111.86 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 111.73 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 111.73 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 111.72 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 111.71 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 111.58 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 111.50 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 111.42 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 111.42 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 111.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 111.39 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 111.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 111.26 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 111.14 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 111.10 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 111.10 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 111.08 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 111.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 111.00 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 110.95 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 110.79 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 110.79 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 110.79 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 110.77 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 110.73 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 110.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 110.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.47 0.00 12.30 Dec 15, 2048 4.90
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 110.47 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 110.47 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 110.47 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 110.45 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 110.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.24 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 110.16 0.00 12.02 Dec 14, 2045 4.30
2352 QISDA CORP Information Technology Equity 110.16 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 110.16 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 110.16 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 110.14 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 110.14 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 109.83 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 109.69 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 109.69 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 109.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.47 0.00 12.41 Jul 01, 2050 4.95
EIDPARRY EID PARRY INDIA LTD Materials Equity 109.37 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 109.37 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 109.21 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 109.21 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 109.21 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 109.20 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 109.20 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 109.15 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 109.11 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 109.11 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 109.05 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 108.97 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 108.90 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 108.90 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 108.84 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 108.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.74 0.00 12.72 Aug 22, 2047 4.05
3019 ASIA OPTICAL INC Information Technology Equity 108.74 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 108.74 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 108.74 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 108.74 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 108.70 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 108.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 108.58 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 108.58 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 108.58 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 108.58 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 108.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.53 0.00 8.10 Mar 16, 2037 5.25
005070 COSMOAM&T LTD Information Technology Equity 108.42 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 108.42 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 108.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 108.35 0.00 9.54 Apr 16, 2039 4.25
009420 HANALL BIOPHARMA LTD Health Care Equity 108.27 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 108.27 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 108.27 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 108.12 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 108.11 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 107.95 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 107.95 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 107.79 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 107.64 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 107.64 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 107.64 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 107.64 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 107.64 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 107.57 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 107.48 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 107.35 0.00 0.00 Dec 31, 2049 3.63
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 107.33 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 107.32 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 107.32 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 107.17 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 107.16 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 107.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.10 0.00 11.01 Nov 20, 2040 2.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 107.05 0.00 13.36 Apr 21, 2050 4.55
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 107.03 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 107.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 107.01 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 107.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 107.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.00 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 107.00 0.00 14.30 Jul 12, 2051 3.30
GOLD GOLD INC Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 106.85 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 106.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.74 0.00 14.25 Mar 02, 2063 5.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 106.69 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106.69 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 106.69 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 106.69 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 106.54 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 106.53 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 106.53 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 106.53 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 106.53 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 106.40 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 106.33 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 106.33 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 106.22 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 106.22 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 106.22 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 106.09 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 106.08 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 106.08 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 106.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 106.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.90 0.00 14.06 Mar 22, 2051 3.55
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 105.90 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 105.90 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 105.90 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 105.90 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 105.75 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 105.75 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 105.68 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 105.59 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 105.43 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 105.43 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 105.27 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 105.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.26 0.00 11.26 May 01, 2045 5.65
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 105.11 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 105.10 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 104.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 104.82 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 104.80 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 104.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.65 0.00 10.65 Nov 29, 2045 5.53
CML CORONATION FUND MANAGERS LTD Financials Equity 104.64 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 104.64 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 104.64 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 104.51 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 104.48 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 104.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 104.33 0.00 10.65 Jan 15, 2044 5.61
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 104.33 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 104.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.32 0.00 13.18 Jul 15, 2054 5.63
6457 GLORY LTD Industrials Equity 104.20 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 104.20 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 104.19 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 104.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 104.02 0.00 8.12 May 15, 2037 4.93
ADAM ADAMAS INC TRUST Financials Equity 104.01 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 104.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 103.97 0.00 13.56 May 15, 2055 5.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 103.88 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 103.88 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 103.83 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 103.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.74 0.00 10.38 Feb 04, 2046 6.55
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 103.70 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 103.70 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 103.57 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 103.54 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 103.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 103.41 0.00 15.02 Nov 15, 2075 5.70
GERN GERON CORP Health Care Equity 103.38 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 103.38 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 103.38 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 103.26 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 103.26 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 103.22 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 103.22 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 103.07 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 103.07 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 103.07 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 103.07 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 103.02 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 102.98 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 102.91 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 102.91 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 102.91 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 102.86 0.00 13.61 Mar 16, 2056 5.73
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 102.62 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 102.59 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 102.57 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 102.44 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 102.44 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 102.32 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 102.28 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 102.28 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 102.28 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 102.07 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 102.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 102.01 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 102.01 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 102.01 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 101.96 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 101.96 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 101.96 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 101.81 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 101.81 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 101.81 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 101.81 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 101.76 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 101.65 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 101.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.54 0.00 8.22 Jan 15, 2039 8.20
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 101.49 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 101.49 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 101.33 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 101.22 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 101.17 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 101.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.08 0.00 11.65 May 04, 2043 3.85
RED REDEIA CORPORACION SA Utilities Equity 101.07 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 100.86 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 100.85 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 100.81 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 100.76 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 100.70 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 100.70 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 100.70 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 100.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.63 0.00 9.50 Feb 01, 2041 6.25
EFOR EVERFORTH INC Information Technology Equity 100.59 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 100.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 100.49 0.00 12.77 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 100.47 0.00 10.14 Apr 30, 2041 3.07
VCT VICTREX PLC Materials Equity 100.44 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 100.44 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 100.44 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 100.39 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 100.39 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 100.39 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 100.32 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 100.16 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 100.13 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 100.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.02 0.00 9.88 Mar 09, 2044 6.33
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 99.91 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 99.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.85 0.00 10.07 Apr 01, 2040 3.60
FORN FORBO HOLDING AG Industrials Equity 99.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 99.82 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 99.76 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 99.73 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 99.68 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 99.68 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 99.60 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 99.56 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 99.50 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 99.50 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 99.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 99.44 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 99.41 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 99.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.32 0.00 10.81 Mar 22, 2041 3.40
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 99.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.07 0.00 13.30 Feb 22, 2054 5.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 98.97 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 98.97 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 98.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.97 0.00 10.47 Mar 02, 2043 5.60
KEC KEC INTERNATIONAL LTD Industrials Equity 98.81 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 98.81 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 98.81 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 98.78 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 98.65 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 98.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 98.65 0.00 9.10 Jul 22, 2038 3.97
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 98.50 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 98.50 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 98.47 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 98.34 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 98.34 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 98.34 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 98.34 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 98.29 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 98.18 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 98.02 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 97.97 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 97.74 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 97.71 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 97.63 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 97.57 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 97.55 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 97.55 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 97.55 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 97.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 97.39 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 97.39 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 97.31 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 97.31 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 97.25 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 97.24 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 97.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 97.24 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 97.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 97.08 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 97.07 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 97.00 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 96.99 0.00 7.76 May 01, 2037 6.55
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 96.92 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 96.92 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 96.84 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 96.80 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 96.76 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 96.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.69 0.00 8.47 Jul 24, 2038 3.88
8439 TOKYO CENTURY CORP Financials Equity 96.69 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 96.69 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 96.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 96.60 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 96.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 96.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 96.45 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 96.45 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 96.45 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 96.44 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 96.38 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 96.29 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 96.29 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 96.29 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 96.13 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 96.13 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 96.06 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 95.97 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 95.97 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 95.94 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 95.85 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 95.75 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 95.67 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 95.67 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 95.66 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 95.66 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 95.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 95.66 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 95.50 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 95.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 95.50 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 95.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.43 0.00 12.54 Nov 19, 2055 5.52
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 95.34 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 95.31 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 95.27 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 95.19 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 95.19 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 95.19 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 95.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.96 0.00 15.55 Nov 01, 2056 2.94
ORCL ORACLE CORPORATION Technology Fixed Income 94.87 0.00 11.57 Nov 09, 2052 6.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 94.82 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 94.82 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 94.79 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 94.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 94.73 0.00 12.52 May 15, 2053 5.60
995 ANHUI EXPRESSWAY LTD H Industrials Equity 94.71 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 94.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 94.64 0.00 8.42 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP Banking Fixed Income 94.61 0.00 10.52 Apr 22, 2042 3.31
TRNS TRANSCAT INC Industrials Equity 94.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.58 0.00 11.10 Sep 30, 2043 5.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 94.56 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 94.56 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 94.41 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 94.40 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 94.40 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 94.27 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 94.24 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 94.24 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 94.18 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 94.14 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 94.08 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 94.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.04 0.00 8.49 Aug 15, 2037 4.39
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 93.93 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 93.93 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 93.93 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 93.93 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 93.87 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 93.77 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 93.77 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 93.77 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 93.64 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 93.64 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 93.61 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 93.61 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 93.56 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 93.46 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 93.25 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 93.10 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 93.06 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 92.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.84 0.00 13.28 Aug 15, 2052 4.45
4031 SAUDI GROUND SERVICES Industrials Equity 92.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 92.82 0.00 10.70 Feb 15, 2041 3.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 92.74 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 92.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.72 0.00 11.81 Feb 14, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.69 0.00 12.68 May 15, 2049 4.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 92.66 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 92.66 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 92.62 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 92.52 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 92.52 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 92.51 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 92.51 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 92.51 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 92.35 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 92.31 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 92.31 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 92.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.23 0.00 11.47 May 14, 2045 4.70
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 92.03 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 92.02 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 91.93 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 91.88 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 91.88 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 91.88 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 91.88 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 91.72 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 91.72 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 91.68 0.00 0.00 nan 0.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 91.56 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 91.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 91.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.48 0.00 9.36 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.44 0.00 11.43 Mar 13, 2046 5.65
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 91.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 91.37 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 91.37 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 91.37 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 91.37 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 91.25 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 91.25 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 91.09 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 91.06 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 90.76 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 90.74 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 90.62 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 90.62 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 90.58 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 90.46 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 90.46 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 90.40 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 90.35 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 90.31 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 90.30 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 90.30 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 90.30 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 90.26 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 90.14 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 90.14 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 90.12 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 90.12 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 90.12 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 90.08 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 90.08 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 90.04 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 89.99 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 89.99 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 89.95 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 89.86 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 89.83 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 89.83 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 89.83 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 89.81 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 89.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.73 0.00 12.07 Jun 15, 2049 5.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 89.68 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 89.67 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 89.63 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 89.54 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 89.51 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 89.49 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 89.45 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 89.36 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 89.32 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 89.27 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 89.20 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 89.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 88.99 0.00 13.37 Mar 19, 2050 4.33
FSBC FIVE STAR BANCORP Financials Equity 88.95 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 88.87 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 88.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.80 0.00 8.36 Jun 15, 2039 6.75
018880 HANON SYSTEMS Consumer Discretionary Equity 88.73 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 88.73 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 88.73 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 88.57 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 88.57 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 88.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.50 0.00 11.53 May 15, 2046 4.75
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 88.41 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 88.41 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 88.32 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 88.25 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 88.25 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 88.25 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 88.25 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 88.24 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 88.24 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 88.14 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 88.14 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 88.05 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 87.94 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 87.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.86 0.00 11.10 Nov 06, 2042 4.40
GLIBK GCI LIBERTY INC SERIES C Communication Equity 87.81 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 87.78 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 87.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 87.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 87.78 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 87.78 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 87.78 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 87.65 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 87.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.56 0.00 11.85 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.51 0.00 13.00 Nov 30, 2055 5.88
CCBG CAPITAL CITY BANK INC Financials Equity 87.47 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 87.47 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 87.47 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 87.46 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 87.46 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 87.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.42 0.00 11.83 Jun 01, 2046 4.38
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 87.38 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 87.31 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 87.31 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 87.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.21 0.00 13.48 May 15, 2063 5.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 87.20 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 87.15 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 87.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 87.15 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 87.06 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 87.02 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 86.99 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 86.99 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 86.99 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 86.83 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 86.83 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 86.77 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 86.68 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 86.66 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 86.52 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 86.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.50 0.00 12.51 Jan 28, 2056 5.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.48 0.00 13.79 Mar 18, 2056 5.70
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 86.36 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 86.36 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 86.36 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 86.20 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 86.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.00 0.00 12.89 Apr 16, 2049 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.94 0.00 9.36 Jan 15, 2040 5.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 85.89 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 85.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.89 0.00 14.50 Oct 15, 2052 3.40
COTY COTY INC CLASS A Consumer Staples Equity 85.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 85.74 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 85.73 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 85.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.67 0.00 9.90 Sep 12, 2039 3.74
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 85.57 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 85.48 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 85.42 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 85.42 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 85.42 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 85.42 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 85.33 0.00 10.99 Aug 15, 2045 5.85
METC RAMACO RESOURCES INC CLASS A Materials Equity 85.26 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 85.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 85.25 0.00 8.57 Dec 15, 2038 6.38
AVGO BROADCOM INC 144A Technology Fixed Income 85.21 0.00 8.45 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Technology Fixed Income 85.13 0.00 12.22 Sep 26, 2055 5.95
EGY VAALCO ENERGY INC Energy Equity 85.12 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 85.11 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 85.11 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 85.10 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 85.10 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 84.94 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 84.94 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 84.94 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 84.94 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 84.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 84.79 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 84.79 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 84.79 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 84.79 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 84.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.57 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 84.57 0.00 11.40 Nov 17, 2045 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 84.49 0.00 9.31 Jul 15, 2040 5.38
1979 TAIKISHA LTD Industrials Equity 84.48 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 84.47 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 84.47 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 84.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.35 0.00 8.73 Aug 22, 2037 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 84.32 0.00 12.86 Mar 25, 2051 3.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 84.31 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 84.31 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 84.31 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 84.31 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 84.31 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 84.31 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 84.22 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 84.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.19 0.00 14.12 Feb 15, 2051 3.30
030000 CHEIL WORLDWIDE INC Communication Equity 84.15 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 84.15 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 84.15 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 84.15 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 84.09 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 84.04 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 84.00 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 84.00 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 84.00 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 84.00 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 83.84 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 83.84 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 83.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 83.81 0.00 12.33 Mar 01, 2046 4.11
HUF HUF CASH Cash and/or Derivatives Cash 83.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 83.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.57 0.00 14.01 Jan 23, 2059 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.52 0.00 8.74 Feb 14, 2039 5.80
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 83.52 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 83.52 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 83.47 0.00 14.71 Mar 16, 2066 5.85
2515 BES ENGINEERING CORP Industrials Equity 83.37 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 83.37 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 83.37 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 83.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 83.36 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 83.27 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 83.23 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 83.23 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 83.23 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 83.21 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 83.21 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 83.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 83.19 0.00 13.48 Jun 15, 2056 5.85
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 83.05 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 83.05 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 83.05 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 82.92 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 82.92 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 82.92 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 82.92 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 82.89 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 82.89 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 82.89 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 82.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.82 0.00 11.11 Apr 01, 2048 5.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 82.74 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 82.74 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 82.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.68 0.00 9.24 Mar 15, 2039 4.81
2121 MIXI INC Communication Equity 82.61 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 82.60 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 82.55 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 82.42 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 82.42 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.42 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 82.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 82.29 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 82.27 0.00 9.01 Nov 02, 2047 4.60
DFM DUBAI FINANCIAL MARKET Financials Equity 82.26 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 82.26 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 82.26 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 82.11 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 82.11 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 82.11 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 81.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 81.95 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 81.95 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 81.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 81.95 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 81.83 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 81.79 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 81.79 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 81.79 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 81.79 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 81.70 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 81.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 81.67 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 81.63 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 81.56 0.00 12.97 Mar 15, 2054 6.40
600918 ZHONGTAI SECURITIES LTD A Financials Equity 81.48 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 81.48 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 81.48 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 81.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.33 0.00 11.61 Jul 15, 2045 4.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 81.32 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 81.32 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 81.16 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 81.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.11 0.00 14.76 May 12, 2051 3.10
5032 ANYCOLOR INC Communication Equity 81.04 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 81.02 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 80.93 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 80.85 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 80.79 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 80.75 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 80.73 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 80.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.72 0.00 12.86 Feb 15, 2053 5.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 80.69 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 80.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 80.69 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 80.57 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 80.53 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 80.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.51 0.00 9.28 Mar 30, 2040 6.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 80.37 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 80.37 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 80.29 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 80.27 0.00 9.74 Jul 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.24 0.00 11.19 May 22, 2045 5.15
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 80.22 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 80.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 80.19 0.00 10.87 Nov 02, 2043 5.38
PD PAGERDUTY INC Information Technology Equity 80.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.16 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 80.14 0.00 11.73 Jul 15, 2046 4.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 80.10 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 80.10 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 80.07 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 80.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.03 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 80.03 0.00 13.84 Apr 01, 2060 3.85
AMPL AMPLITUDE INC CLASS A Information Technology Equity 79.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.94 0.00 13.03 Apr 15, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 79.85 0.00 12.26 May 01, 2045 3.90
OERL OC OERLIKON CORPORATION Industrials Equity 79.79 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 79.76 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 79.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 79.76 0.00 8.86 Apr 15, 2038 4.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 79.74 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 79.61 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 79.58 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 79.58 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 79.58 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 79.58 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 79.58 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 79.48 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 79.43 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 79.31 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 79.26 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 79.13 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 79.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.01 0.00 12.01 May 11, 2045 4.38
3030 SAUDI CEMENT Materials Equity 78.95 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 78.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.86 0.00 8.56 Mar 03, 2037 3.63
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 78.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.85 0.00 8.88 Aug 15, 2038 4.80
BIOA BIOAGE LABS INC Health Care Equity 78.72 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 78.67 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 78.67 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 78.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 78.64 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 78.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 78.51 0.00 14.72 Feb 15, 2066 5.75
ORN ORION GROUP INC Industrials Equity 78.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 78.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.43 0.00 11.87 Mar 01, 2046 4.75
T AT&T INC Communications Fixed Income 78.34 0.00 10.68 Jun 01, 2041 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 78.32 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 78.23 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 78.23 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 78.23 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 78.17 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 78.17 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 78.17 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 78.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 78.01 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 78.01 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 78.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 77.97 0.00 11.69 Mar 08, 2047 5.21
7313 TS TECH LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 77.91 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 77.85 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 77.85 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 77.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 77.83 0.00 14.44 Apr 15, 2051 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 77.80 0.00 7.89 Jul 01, 2038 7.30
ZAR ZAR CASH Cash and/or Derivatives Cash 77.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 77.69 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 77.69 0.00 12.64 Apr 25, 2053 4.61
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 77.60 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 77.60 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 77.54 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 77.54 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 77.54 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 77.41 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 77.38 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77.37 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 77.29 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 77.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 77.28 0.00 11.20 Jul 08, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.23 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 77.23 0.00 12.74 Jan 15, 2053 5.65
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 77.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 77.22 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 77.19 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 77.06 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 77.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.05 0.00 9.42 May 15, 2039 4.15
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 76.97 0.00 11.94 Dec 01, 2052 6.50
CAP CAP SA Materials Equity 76.91 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 76.91 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 76.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 76.91 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 76.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.90 0.00 8.02 Sep 15, 2037 6.50
ARVIND ARVIND LTD Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 76.69 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 76.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.60 0.00 14.12 Apr 13, 2052 3.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 76.59 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 76.59 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 76.59 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 76.56 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 76.43 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 76.43 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 76.42 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 76.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.34 0.00 9.93 Jul 15, 2041 5.60
CRMD CORMEDIX INC Health Care Equity 76.29 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 76.28 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 76.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.24 0.00 10.47 Apr 22, 2042 3.21
036460 KOREA GAS CORP Utilities Equity 76.12 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 76.12 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 76.12 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 76.04 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 76.04 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 76.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.00 0.00 12.72 Feb 10, 2053 5.70
OKE ONEOK INC Energy Fixed Income 75.97 0.00 12.32 Sep 01, 2053 6.63
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 75.95 0.00 11.47 Mar 16, 2046 5.62
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 75.80 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 75.80 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 75.80 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 75.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.68 0.00 11.91 Mar 01, 2050 4.80
CXM SPRINKLR INC CLASS A Information Technology Equity 75.65 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 75.64 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 75.64 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 75.64 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 75.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.61 0.00 11.97 Feb 06, 2053 5.55
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 75.56 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 75.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 75.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.46 0.00 8.26 May 16, 2038 6.38
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 75.33 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 75.33 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 75.33 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 75.33 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 75.33 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 75.20 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 75.17 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 75.10 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 75.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 75.01 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 74.97 0.00 13.35 Apr 01, 2055 5.70
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 74.92 0.00 8.10 Jan 15, 2038 6.60
CNNE CANNAE HOLDINGS INC Financials Equity 74.89 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 74.89 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 74.86 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 74.86 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 74.78 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 74.78 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 74.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 74.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.67 0.00 15.17 May 13, 2064 5.40
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 74.66 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 74.66 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 74.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 74.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 74.44 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 74.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.44 0.00 14.42 Nov 20, 2065 5.55
SBGI SINCLAIR INC CLASS A Communication Equity 74.39 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 74.38 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 74.38 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 74.38 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 74.23 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 74.23 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 74.23 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 74.08 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 74.07 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 74.06 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.06 0.00 11.79 Oct 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 73.98 0.00 12.42 Oct 15, 2048 4.70
300759 PHARMARON BEIJING LTD A Health Care Equity 73.91 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 73.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.74 0.00 11.01 Nov 30, 2045 5.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 73.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.60 0.00 13.29 Sep 15, 2054 5.50
POLYMED POLY MEDICURE LTD Health Care Equity 73.60 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 73.44 0.00 8.02 Oct 15, 2037 7.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 73.44 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 73.44 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 73.44 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 73.35 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 73.31 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 73.28 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 73.28 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 73.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.26 0.00 13.94 May 01, 2064 7.01
5186 NITTA CORP Industrials Equity 73.22 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 73.22 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 73.20 0.00 8.44 Jan 26, 2039 6.95
EVER EVERQUOTE INC CLASS A Communication Equity 73.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.15 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 73.15 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 73.15 0.00 7.17 Jun 20, 2036 7.04
026960 DONG SUH INC Consumer Staples Equity 73.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 73.12 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 73.12 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 72.99 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 72.97 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 72.97 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 72.97 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 72.97 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 72.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.78 0.00 13.29 Jan 30, 2050 3.70
MSBI MIDLAND STATES BANCORP INC Financials Equity 72.77 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 72.77 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 72.65 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 72.65 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 72.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 72.57 0.00 8.65 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.55 0.00 13.20 Mar 15, 2052 4.63
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 72.50 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 72.49 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 72.49 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 72.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 72.33 0.00 12.74 Mar 25, 2050 4.75
6753 SHARP CORP Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 72.28 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 72.18 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 72.18 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 72.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 72.11 0.00 12.86 Jun 28, 2054 5.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 72.02 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 71.97 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 71.97 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 71.96 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 71.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71.86 0.00 13.53 Mar 14, 2055 5.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 71.86 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 71.86 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 71.86 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 71.86 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 71.78 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 71.71 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 71.71 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 71.71 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 71.66 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 71.66 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 71.64 0.00 13.06 Mar 01, 2054 5.75
VTS VITESSE ENERGY INC Energy Equity 71.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.49 0.00 8.86 Feb 15, 2039 5.90
SEPN SEPTERNA INC Health Care Equity 71.46 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 71.39 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 71.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 71.39 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 71.35 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 71.34 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 71.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.32 0.00 14.31 Jul 15, 2064 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 71.26 0.00 13.16 Nov 01, 2049 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 71.23 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 71.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.15 0.00 7.55 Sep 15, 2036 6.45
300661 SG MICRO CORP A Information Technology Equity 71.07 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 71.03 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 71.03 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 71.03 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 71.03 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 71.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.95 0.00 10.61 Feb 24, 2043 3.44
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 70.92 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 70.92 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.89 0.00 16.10 Nov 01, 2063 2.99
ORCL ORACLE CORPORATION Technology Fixed Income 70.84 0.00 12.37 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.78 0.00 11.80 Dec 07, 2046 4.75
007070 GS RETAIL LTD Consumer Staples Equity 70.76 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.76 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 70.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 70.72 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 70.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 70.65 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.62 0.00 14.22 Mar 15, 2052 3.85
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 70.60 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 70.60 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 70.60 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 70.56 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 70.47 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 70.44 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 70.40 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 70.40 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 70.40 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 70.38 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 70.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 70.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.22 0.00 8.58 Apr 01, 2038 5.15
1907 CHINA RISUN GROUP LTD Materials Equity 70.13 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 70.09 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 70.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.05 0.00 15.18 Feb 08, 2051 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.98 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.97 0.00 11.87 Feb 22, 2048 4.26
BSOFT BIRLASOFT LTD Information Technology Equity 69.97 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 69.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.94 0.00 14.31 Aug 15, 2062 4.65
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.83 0.00 10.89 Jul 15, 2044 5.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 69.81 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 69.81 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 69.81 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 69.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 69.80 0.00 11.76 Jan 27, 2045 4.30
CLBK COLUMBIA FINANCIAL INC Financials Equity 69.79 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 69.78 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 69.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.75 0.00 11.93 May 14, 2046 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.73 0.00 11.98 Jul 01, 2046 4.40
SITC SITE CENTERS CORP Real Estate Equity 69.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.65 0.00 12.04 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 69.61 0.00 9.90 Apr 15, 2040 4.38
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 69.50 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 69.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.41 0.00 11.43 Jun 01, 2045 4.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 69.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.38 0.00 11.09 Jan 21, 2044 5.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 69.34 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 69.34 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 69.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.27 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 69.27 0.00 10.46 Mar 25, 2041 3.65
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 69.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.23 0.00 13.46 Apr 22, 2052 3.33
ONT ONTERRIS INC Industrials Equity 69.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 69.19 0.00 8.24 Jan 15, 2038 6.20
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 69.15 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 69.08 0.00 12.26 May 15, 2050 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 69.03 0.00 7.75 Oct 15, 2036 6.00
2158 YIDU TECH INC Health Care Equity 69.03 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 69.03 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 69.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.99 0.00 11.23 May 15, 2045 4.13
YSS YORK SPACE SYSTEMS INC Industrials Equity 68.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.97 0.00 12.50 Nov 16, 2048 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.96 0.00 9.52 Jun 15, 2039 4.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.78 0.00 12.69 Nov 01, 2047 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.74 0.00 12.84 Apr 01, 2054 6.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 68.70 0.00 10.54 Mar 15, 2043 5.45
NRIM NORTHRIM BANCORP INC Financials Equity 68.67 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 68.62 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 68.55 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 68.55 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.53 0.00 9.23 Mar 15, 2039 4.75
C CITIGROUP INC Banking Fixed Income 68.49 0.00 9.23 Mar 26, 2041 5.32
CWBC COMMUNITY WEST BANCSHARES Financials Equity 68.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.43 0.00 11.88 May 01, 2045 4.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 68.40 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 68.40 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.40 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 68.40 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 68.40 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 68.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 68.34 0.00 12.20 May 15, 2047 4.27
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 68.24 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 68.21 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 68.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.11 0.00 11.50 Nov 04, 2044 4.65
297 SINOFERT HOLDINGS LTD Materials Equity 68.08 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 68.08 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 68.08 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 68.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.07 0.00 10.79 Jan 31, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 68.02 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 68.01 0.00 12.48 Jun 28, 2054 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.95 0.00 12.20 Aug 15, 2047 4.54
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 67.92 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 67.92 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 67.92 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 67.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 67.82 0.00 9.09 Oct 07, 2039 6.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 67.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.67 0.00 12.88 Oct 15, 2047 4.03
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 67.61 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 67.61 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 67.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 67.61 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 67.59 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 67.45 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 67.45 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 67.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 67.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 67.42 0.00 11.41 May 15, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.39 0.00 10.63 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.35 0.00 14.67 Aug 22, 2057 4.25
C CITIGROUP INC Banking Fixed Income 67.33 0.00 11.62 May 18, 2046 4.75
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 67.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 67.28 0.00 11.38 Nov 15, 2045 5.00
4118 KANEKA CORP Materials Equity 67.27 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 67.27 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 67.27 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 67.27 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 67.13 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 67.13 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 67.13 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 67.13 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 67.09 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 67.00 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 66.98 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 66.96 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.82 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 66.82 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.72 0.00 15.49 Mar 20, 2060 3.84
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 66.65 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 66.65 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 66.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.54 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 66.51 0.00 11.31 Nov 15, 2045 5.35
IPI INTREPID POTASH INC Materials Equity 66.50 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 66.50 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 66.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.41 0.00 13.26 May 15, 2056 6.13
506 CHINA FOODS LTD Consumer Staples Equity 66.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 66.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66.19 0.00 12.98 Jan 15, 2049 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.17 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.17 0.00 13.45 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.07 0.00 13.45 Apr 15, 2054 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 66.05 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 66.03 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 66.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.02 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 65.87 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 65.87 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 65.87 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 65.87 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 65.72 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 65.65 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 65.65 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 65.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.53 0.00 10.50 Mar 10, 2042 3.81
CBLL CERIBELL INC Health Care Equity 65.51 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 65.46 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 65.42 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 65.42 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 65.40 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 65.40 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 65.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 65.38 0.00 10.99 Jun 01, 2045 5.55
TCBX THIRD COAST BANCSHARES INC Financials Equity 65.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 65.37 0.00 13.49 Apr 05, 2054 5.49
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 65.24 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 65.15 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 65.15 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 65.09 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 65.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.04 0.00 11.28 Apr 01, 2044 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 64.99 0.00 7.54 Aug 10, 2037 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 64.95 0.00 12.69 Sep 26, 2065 6.10
000120 CJ LOGISTICS CORP Industrials Equity 64.93 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 64.93 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 64.93 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 64.93 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 64.93 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 64.88 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 64.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.81 0.00 14.21 May 29, 2050 3.13
NUF NUFARM LTD Materials Equity 64.77 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 64.77 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 64.77 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 64.77 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 64.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 64.62 0.00 10.01 Jul 24, 2042 6.38
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 64.61 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 64.61 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 64.56 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 64.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 64.52 0.00 11.13 May 15, 2046 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.49 0.00 13.40 Jun 25, 2054 5.30
MEI METHODE ELECTRONICS INC Information Technology Equity 64.47 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 64.46 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 64.46 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 64.46 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 64.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.45 0.00 12.71 Mar 01, 2046 3.70
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 64.30 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 64.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.26 0.00 11.89 Jun 14, 2046 4.40
META META PLATFORMS INC Communications Fixed Income 64.23 0.00 13.02 May 15, 2056 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.16 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 64.16 0.00 11.86 Nov 28, 2053 7.80
2337 ICHIGO INC Real Estate Equity 64.15 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 64.15 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 64.14 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 64.14 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64.11 0.00 11.76 Mar 15, 2045 4.63
OSPN ONESPAN INC Information Technology Equity 64.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 63.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.93 0.00 10.65 Sep 26, 2045 5.88
META META PLATFORMS INC Communications Fixed Income 63.90 0.00 13.78 May 15, 2066 6.45
RGNX REGENXBIO INC Health Care Equity 63.89 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 63.89 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 63.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.87 0.00 15.11 May 11, 2050 2.65
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 63.83 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 63.83 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 63.83 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 63.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 63.68 0.00 13.33 Mar 15, 2066 6.70
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 63.67 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 63.67 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 63.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.63 0.00 10.29 May 30, 2044 6.45
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 63.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 63.58 0.00 7.92 Nov 30, 2036 4.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 63.57 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 63.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.52 0.00 12.49 May 15, 2054 5.95
PNL POSTNL NV Industrials Equity 63.52 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 63.52 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 63.52 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 63.52 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 63.51 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 63.51 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 63.51 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 63.51 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 63.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.50 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.49 0.00 13.31 May 17, 2053 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.45 0.00 10.35 Jan 15, 2043 4.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 63.35 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 63.21 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 63.19 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 63.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 63.19 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 63.17 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.17 0.00 12.92 Sep 30, 2047 3.85
GRPN GROUPON INC Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.10 0.00 8.66 Nov 15, 2037 3.80
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 63.04 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 63.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.96 0.00 12.71 Sep 01, 2054 6.05
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 62.89 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 62.89 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 62.88 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 62.88 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 62.88 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 62.85 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 62.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.77 0.00 8.14 Feb 15, 2038 6.88
2727 WOWPRIME CORP Consumer Discretionary Equity 62.72 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 62.72 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 62.58 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 62.58 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 62.58 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 62.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 62.56 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 62.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.51 0.00 12.09 May 13, 2045 4.38
AAPL APPLE INC Technology Fixed Income 62.47 0.00 12.61 Aug 04, 2046 3.85
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 62.41 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.41 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 62.41 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 62.35 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 62.31 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 62.27 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 62.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 62.25 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62.25 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 62.25 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 62.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.08 0.00 9.01 Nov 15, 2040 5.88
7780 MENICON LTD Health Care Equity 61.96 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 61.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.94 0.00 11.99 Jun 25, 2048 4.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 61.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.92 0.00 13.14 May 15, 2052 4.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 61.86 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 61.81 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 61.81 0.00 12.70 Mar 01, 2056 6.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 61.78 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.78 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 61.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.78 0.00 12.37 Mar 09, 2048 4.50
APPS DIGITAL TURBINE INC Information Technology Equity 61.68 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 61.68 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 61.68 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 61.64 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 61.62 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 61.62 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.50 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.48 0.00 13.21 Sep 24, 2048 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 61.46 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 61.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.44 0.00 10.05 Feb 07, 2042 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.39 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 61.39 0.00 11.28 Jul 31, 2047 5.50
7839 SHOEI LTD Consumer Discretionary Equity 61.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.31 0.00 14.65 Apr 15, 2063 5.20
6188 QUANTA STORAGE INC Information Technology Equity 61.30 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 61.30 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 61.30 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 61.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.17 0.00 13.50 Feb 01, 2050 3.45
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 61.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.14 0.00 8.09 Jul 02, 2037 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.09 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 61.08 0.00 10.14 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.07 0.00 13.93 Nov 30, 2065 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 61.05 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 61.00 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 60.99 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 60.99 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 60.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 60.94 0.00 8.64 Feb 15, 2038 4.90
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 60.91 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 60.83 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 60.78 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 60.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.73 0.00 13.32 Apr 22, 2051 3.11
DIS WALT DISNEY CO Communications Fixed Income 60.71 0.00 14.01 Jan 13, 2051 3.60
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 60.67 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 60.67 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 60.57 0.00 9.06 May 15, 2056 5.81
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 60.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.53 0.00 12.91 Jan 15, 2055 5.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 60.52 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.44 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 60.43 0.00 12.04 Aug 03, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 60.40 0.00 10.46 May 13, 2040 3.50
5482 AICHI STEEL CORP Materials Equity 60.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 60.38 0.00 11.88 Mar 18, 2045 4.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 60.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 60.31 0.00 13.43 Mar 15, 2056 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 60.27 0.00 10.87 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.25 0.00 14.44 Nov 20, 2050 2.88
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 60.20 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 60.20 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 60.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.12 0.00 10.37 Jan 15, 2042 4.95
8850 STARTS CORP INC Real Estate Equity 60.08 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 60.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.96 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.96 0.00 15.82 Oct 30, 2056 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 59.91 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 59.91 0.00 9.66 Feb 06, 2041 5.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 59.89 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 59.87 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 59.78 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 59.77 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 59.77 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 59.77 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 59.74 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.62 0.00 12.97 Nov 15, 2055 5.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 59.57 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 59.57 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 59.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.47 0.00 8.29 Jan 15, 2039 7.63
LNZ LENZING AG Materials Equity 59.45 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 59.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 59.41 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 59.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 59.27 0.00 11.95 Mar 24, 2051 5.60
SAP SAPPI LTD Materials Equity 59.26 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 59.26 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 59.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 59.18 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.17 0.00 12.26 Jan 23, 2049 3.90
GISS GULF INTERNATIONAL SERVICES Energy Equity 59.10 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 59.10 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 59.10 0.00 7.91 Jun 15, 2037 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.07 0.00 14.23 Mar 15, 2052 3.70
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 58.97 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 58.94 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 58.94 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 58.94 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 58.94 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 58.93 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 58.93 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 58.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.82 0.00 12.85 Jan 15, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 58.79 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 58.78 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 58.78 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 58.78 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 58.78 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 58.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.75 0.00 15.97 Feb 08, 2061 3.38
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 58.66 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.66 0.00 14.17 Jan 12, 2052 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.65 0.00 8.62 Mar 01, 2039 7.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 58.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.60 0.00 12.33 Mar 15, 2050 4.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.55 0.00 12.19 Feb 10, 2045 3.70
9869 KATO SANGYO LTD Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 58.51 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 58.48 0.00 11.74 Oct 01, 2047 5.40
JKPAPER JK PAPER LTD Materials Equity 58.47 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 58.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 58.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.44 0.00 14.57 Sep 01, 2049 2.75
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 58.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 58.43 0.00 8.76 Apr 22, 2039 4.46
SLDB SOLID BIOSCIENCES INC Health Care Equity 58.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.33 0.00 10.98 Feb 15, 2041 3.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 58.31 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 58.31 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 58.20 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 58.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 58.14 0.00 13.26 Apr 01, 2055 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.10 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 58.09 0.00 10.24 Nov 01, 2039 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.06 0.00 10.98 May 15, 2041 3.05
CMCO COLUMBUS MCKINNON CORP Industrials Equity 58.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.97 0.00 13.04 Jun 29, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.93 0.00 12.37 Nov 14, 2048 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 57.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.86 0.00 7.85 Feb 27, 2037 6.15
2211 EVERGREEN STEEL CORP Materials Equity 57.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.84 0.00 13.87 Nov 24, 2050 3.25
PRTA PROTHENA PLC Health Care Equity 57.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.73 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.73 0.00 10.69 Aug 16, 2043 5.63
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 57.68 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 57.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 57.66 0.00 12.79 Apr 01, 2055 6.20
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 57.62 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 57.57 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 57.57 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 57.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 57.57 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 57.53 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 57.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.45 0.00 11.88 May 25, 2047 4.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 57.39 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 57.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.38 0.00 8.26 Aug 08, 2036 3.45
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 57.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.29 0.00 12.83 Mar 01, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 57.16 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 57.15 0.00 11.93 Nov 15, 2047 4.00
5371 CORETRONIC CORP Information Technology Equity 57.05 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 57.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.03 0.00 14.13 Feb 15, 2063 6.05
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 56.95 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 56.95 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 56.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 56.91 0.00 10.81 Mar 15, 2046 6.40
JCAP JEFFERSON CAPITAL INC Financials Equity 56.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 56.89 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 56.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 56.89 0.00 9.93 May 24, 2041 5.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 56.76 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.75 0.00 11.54 Dec 09, 2045 4.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 56.72 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.67 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 56.67 0.00 7.97 Nov 15, 2037 6.65
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 56.64 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 56.64 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 56.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 56.61 0.00 11.94 Feb 15, 2049 5.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.55 0.00 13.26 Feb 15, 2055 5.55
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 56.42 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 56.42 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 56.40 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 56.37 0.00 8.94 Feb 01, 2038 3.80
AIOT POWERFLEET INC Information Technology Equity 56.36 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 56.31 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 56.26 0.00 0.00 nan 0.00
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 56.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 56.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 56.25 0.00 11.11 Nov 15, 2044 4.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 56.22 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 56.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 56.22 0.00 10.18 May 01, 2042 5.88
FISV FISERV INC Technology Fixed Income 56.21 0.00 12.44 Jul 01, 2049 4.40
INTC INTEL CORPORATION Technology Fixed Income 56.14 0.00 12.72 Dec 08, 2047 3.73
2362 CLEVO Information Technology Equity 56.10 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 56.10 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 56.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.10 0.00 10.18 Apr 22, 2041 3.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.08 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.07 0.00 13.22 Mar 15, 2052 4.55
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 56.04 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 56.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.01 0.00 13.06 Apr 15, 2053 5.63
006120 SK DISCOVERY LTD Energy Equity 55.95 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 55.95 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 55.95 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 55.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.90 0.00 8.28 Dec 15, 2036 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 55.85 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.84 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 55.84 0.00 13.74 Jul 17, 2064 5.88
TIPT TIPTREE INC Financials Equity 55.82 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 55.79 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 55.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 55.78 0.00 12.95 Mar 14, 2052 4.95
BLZE BACKBLAZE INC CLASS A Information Technology Equity 55.77 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 55.77 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 55.77 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 55.75 0.00 13.74 Mar 26, 2050 3.85
5253 COVER CORP Communication Equity 55.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.67 0.00 14.70 Jun 04, 2051 2.94
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.64 0.00 13.76 Mar 08, 2054 5.22
IFCI IFCI LTD Financials Equity 55.63 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 55.63 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 55.63 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 55.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.59 0.00 13.03 Nov 01, 2054 5.70
CERT CERTARA INC Health Care Equity 55.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.56 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 55.56 0.00 11.32 Sep 15, 2044 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 55.50 0.00 13.41 Jan 15, 2055 5.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 55.47 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 55.47 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 55.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.43 0.00 12.78 Mar 04, 2056 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.42 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.41 0.00 10.16 Jan 06, 2042 5.40
1941 CHUDENKO CORP Industrials Equity 55.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.37 0.00 14.24 May 15, 2051 3.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 55.32 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 55.32 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 55.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.26 0.00 12.25 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 55.23 0.00 14.67 May 15, 2065 5.30
073240 KUMHO TIREINC INC Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 55.16 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 55.16 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.16 0.00 7.78 Jun 15, 2037 6.63
RPD RAPID7 INC Information Technology Equity 55.14 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 55.14 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 55.09 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 55.07 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 55.07 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 55.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.07 0.00 13.08 Mar 23, 2050 4.70
RBB RBB BANCORP Financials Equity 55.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 55.04 0.00 12.31 Jan 22, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 55.02 0.00 11.93 May 30, 2048 5.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 55.00 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 55.00 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 55.00 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 55.00 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 54.91 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 54.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.88 0.00 14.36 Sep 15, 2064 5.65
ANGO ANGIODYNAMICS INC Health Care Equity 54.87 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 54.87 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 54.84 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 54.76 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 54.76 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 54.73 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 54.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.71 0.00 14.99 Jun 03, 2050 2.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 54.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 54.68 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 54.64 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.59 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.59 0.00 8.01 Jan 15, 2038 6.95
TMUS T-MOBILE USA INC Communications Fixed Income 54.56 0.00 12.75 Jun 15, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.55 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.54 0.00 9.37 Sep 24, 2038 3.90
JWL JUPITER WAGONS LTD Industrials Equity 54.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.51 0.00 13.21 Nov 15, 2054 5.70
FUTR FUTURE PLC Communication Equity 54.45 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 54.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 54.42 0.00 16.45 Apr 28, 2061 3.40
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 54.21 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 54.19 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 54.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.12 0.00 15.41 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.11 0.00 10.88 Oct 15, 2045 6.35
OEC ORION SA Materials Equity 54.10 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 54.05 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 54.05 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 54.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 54.05 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.05 0.00 12.38 Nov 15, 2053 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.97 0.00 11.29 Dec 05, 2044 4.95
LXFR LUXFER HOLDINGS PLC Industrials Equity 53.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.91 0.00 9.95 Aug 15, 2039 3.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 53.90 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 53.90 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 53.90 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 53.82 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 53.82 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 53.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.82 0.00 14.99 Feb 09, 2064 5.10
007310 OTOKI CORP Consumer Staples Equity 53.74 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 53.74 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 53.74 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 53.61 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 53.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.52 0.00 13.61 Sep 01, 2049 3.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 53.51 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 53.51 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 53.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.51 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.51 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.50 0.00 10.66 Nov 19, 2041 2.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 53.49 0.00 10.27 May 20, 2043 5.63
4105 TTY BIOPHARM LTD Health Care Equity 53.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.42 0.00 10.86 Oct 29, 2041 3.85
SSTK SHUTTERSTOCK INC Communication Equity 53.38 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 53.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 53.27 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 53.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.18 0.00 12.53 Jun 02, 2055 6.38
GEFB GREIF INC CLASS B Materials Equity 53.16 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 53.11 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 53.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 53.07 0.00 10.60 Sep 06, 2045 5.38
UNTY UNITY BANCORP INC Financials Equity 53.02 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 52.98 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 52.98 0.00 10.95 Mar 16, 2047 7.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.87 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.87 0.00 11.67 Jan 20, 2048 4.44
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 52.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 52.76 0.00 15.70 Nov 24, 2070 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.74 0.00 13.49 Feb 16, 2055 5.55
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.71 0.00 10.27 Jun 04, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.67 0.00 15.40 Mar 15, 2062 4.03
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 52.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 52.61 0.00 14.19 Apr 01, 2050 3.50
9601 SHOCHIKU LTD Communication Equity 52.57 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 52.50 0.00 12.09 Jul 15, 2046 4.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 52.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.41 0.00 13.65 Aug 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.38 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.38 0.00 13.08 May 14, 2055 5.95
TTAM TITAN AMERICA SA Materials Equity 52.34 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 52.32 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 52.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.32 0.00 14.95 Oct 15, 2050 2.85
ETN EATON CORPORATION Capital Goods Fixed Income 52.29 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 52.29 0.00 13.63 Apr 15, 2066 6.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.26 0.00 11.14 Jul 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.22 0.00 10.66 Jul 21, 2042 2.91
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 52.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.21 0.00 8.68 Jul 08, 2039 6.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 52.16 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 52.16 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 52.16 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 52.12 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 52.07 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 52.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.01 0.00 14.17 Apr 15, 2053 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.97 0.00 14.75 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.95 0.00 12.06 Jul 24, 2048 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 51.94 0.00 12.66 Jun 01, 2054 5.65
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 51.85 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 51.85 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 51.80 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 51.77 0.00 11.16 Apr 23, 2045 5.88
LXEO LEXEO THERAPEUTICS INC Health Care Equity 51.71 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 51.71 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 51.69 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 51.69 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 51.69 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.67 0.00 11.62 Feb 01, 2045 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 51.64 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.63 0.00 12.57 Sep 08, 2053 6.30
8218 KOMERI LTD Consumer Discretionary Equity 51.63 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 51.63 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 51.58 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 51.53 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 51.38 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 51.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.35 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.35 0.00 12.76 Aug 08, 2046 3.70
S08 SINGAPORE POST LTD Industrials Equity 51.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.30 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.29 0.00 14.79 Sep 10, 2064 5.42
000080 HITEJINRO Consumer Staples Equity 51.22 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 51.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.21 0.00 12.29 May 20, 2047 4.30
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 51.08 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 51.06 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 51.06 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 51.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 51.01 0.00 11.80 May 27, 2045 4.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51.00 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 51.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 50.99 0.00 11.42 Aug 17, 2045 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.94 0.00 12.34 Nov 15, 2053 6.54
082270 GEMVAX & KAEL LTD Information Technology Equity 50.90 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 50.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.89 0.00 8.45 Jan 26, 2039 6.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 50.86 0.00 10.40 Sep 15, 2042 4.50
ENIIM ENI SPA 144A Energy Fixed Income 50.82 0.00 12.76 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.81 0.00 12.45 Apr 01, 2047 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 50.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 50.81 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 50.77 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 50.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 50.74 0.00 10.07 May 03, 2042 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.72 0.00 13.60 Mar 15, 2055 5.50
SB SAFE BULKERS INC Industrials Equity 50.68 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 50.63 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 50.59 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 50.59 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 50.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 50.59 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 50.59 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 50.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.51 0.00 11.47 Jun 15, 2047 5.50
BXC BLUELINX HOLDINGS INC Industrials Equity 50.50 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 50.50 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 50.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.48 0.00 8.00 Sep 15, 2037 6.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 50.45 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 50.45 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 50.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 50.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.41 0.00 12.53 Mar 01, 2048 4.13
MSLH MARSHALLS PLC Materials Equity 50.38 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 50.36 0.00 7.64 Sep 18, 2036 5.71
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 50.36 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 50.34 0.00 9.32 Feb 23, 2042 6.51
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.33 0.00 10.41 Jan 09, 2043 5.30
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 50.32 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.29 0.00 12.40 Sep 28, 2048 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.27 0.00 13.57 Nov 15, 2055 5.30
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 50.27 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 50.27 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 50.27 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 50.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.26 0.00 12.49 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 50.25 0.00 10.77 Feb 10, 2047 5.67
BMRC BANK OF MARIN BANCORP Financials Equity 50.23 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 50.23 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 50.23 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 50.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.17 0.00 12.53 Mar 01, 2047 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.14 0.00 12.71 Apr 01, 2050 5.30
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 50.11 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 50.11 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 50.11 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 50.11 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 50.07 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 50.07 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 50.07 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 50.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.96 0.00 13.13 Nov 01, 2054 5.70
195940 HK INNO.N CORP Health Care Equity 49.96 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 49.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 49.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.89 0.00 13.98 Mar 15, 2051 3.60
T AT&T INC Communications Fixed Income 49.87 0.00 11.14 Apr 30, 2046 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 49.83 0.00 13.07 Oct 15, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 49.82 0.00 8.96 Apr 15, 2038 4.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 49.80 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 49.80 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 49.80 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 49.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 49.73 0.00 14.20 May 15, 2066 6.20
BRKHEC PACIFICORP Electric Fixed Income 49.71 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.69 0.00 11.19 Apr 01, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.68 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 49.68 0.00 10.57 Apr 22, 2042 3.22
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 49.59 0.00 10.67 Nov 08, 2042 5.25
INV INNVENTURE INC Financials Equity 49.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 49.52 0.00 11.90 Jan 25, 2049 5.58
1707 GRAPE KING BIO LTD Consumer Staples Equity 49.48 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 49.46 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 49.44 0.00 12.77 Jun 05, 2054 6.05
MPLX MPLX LP Energy Fixed Income 49.41 0.00 12.30 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 49.40 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 49.40 0.00 8.10 Jan 25, 2038 6.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.34 0.00 14.18 Jul 09, 2050 3.17
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 49.33 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 49.27 0.00 8.81 Dec 16, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.26 0.00 11.71 Feb 01, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.24 0.00 9.14 Jan 15, 2038 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.23 0.00 12.10 Mar 06, 2048 4.89
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 49.17 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 49.17 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 49.14 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 49.14 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 49.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.13 0.00 13.50 Mar 22, 2053 5.05
STM STABILUS Industrials Equity 49.13 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 49.10 0.00 11.83 Sep 25, 2048 5.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 49.10 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 49.05 0.00 11.17 Mar 03, 2047 5.91
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 49.01 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 49.01 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 49.01 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 49.01 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 48.92 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 48.88 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.88 0.00 11.22 Mar 15, 2044 4.85
3050 SOUTHERN PROVINCE CEMENT Materials Equity 48.85 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 48.85 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 48.84 0.00 11.77 Nov 15, 2053 7.25
4958 T HASEGAWA LTD Materials Equity 48.81 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 48.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.77 0.00 11.40 Feb 19, 2046 5.50
KROS KEROS THERAPEUTICS INC Health Care Equity 48.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.73 0.00 10.69 May 15, 2040 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.70 0.00 13.78 Jan 14, 2055 5.20
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 48.70 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 48.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 48.64 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.64 0.00 12.47 Jun 01, 2053 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 48.63 0.00 9.16 Apr 16, 2040 6.75
CBNK CAPITAL BANCORP INC Financials Equity 48.60 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 48.59 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.58 0.00 13.23 Nov 15, 2055 5.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 48.50 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 48.42 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.40 0.00 13.09 Feb 05, 2054 5.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 48.38 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 48.37 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 48.36 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.36 0.00 12.67 Sep 15, 2048 4.52
ADCT ADC THERAPEUTICS SA Health Care Equity 48.33 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 48.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.27 0.00 13.21 Feb 15, 2055 5.70
8454 MOMO COM INC Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.21 0.00 8.26 Jul 15, 2036 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.18 0.00 10.63 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.15 0.00 13.12 Mar 15, 2056 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.14 0.00 11.87 Apr 01, 2050 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.10 0.00 13.72 Feb 09, 2054 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.09 0.00 13.05 May 15, 2053 5.30
NINV NATIONAL INVEST Financials Equity 48.07 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 48.07 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 48.07 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.06 0.00 11.42 May 20, 2045 4.80
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 48.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.02 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.01 0.00 12.91 Sep 15, 2054 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.92 0.00 8.38 Apr 01, 2038 5.38
285130 SK CHEMICALS LTD Materials Equity 47.91 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.87 0.00 12.95 Jul 03, 2055 6.00
T AT&T INC Communications Fixed Income 47.82 0.00 8.33 Aug 15, 2037 4.90
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 47.75 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 47.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.69 0.00 14.75 May 01, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.67 0.00 10.58 Nov 15, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.63 0.00 8.77 Jun 25, 2038 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.62 0.00 12.16 Nov 03, 2045 4.35
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 47.61 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 47.58 0.00 12.71 Jun 22, 2050 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 47.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.51 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.51 0.00 13.25 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.48 0.00 9.82 Oct 15, 2040 5.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 47.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 47.47 0.00 9.61 Sep 01, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.43 0.00 14.11 Feb 05, 2050 3.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 47.40 0.00 10.63 Mar 05, 2047 5.71
ACCO ACCO BRANDS CORP Industrials Equity 47.39 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 47.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.33 0.00 15.13 Dec 10, 2051 2.75
BA BOEING CO Capital Goods Fixed Income 47.32 0.00 13.46 Feb 01, 2050 3.75
AED AED CASH Cash and/or Derivatives Cash 47.28 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 47.28 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 47.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 47.28 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 47.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.23 0.00 12.80 May 15, 2048 4.15
BCML BAYCOM CORP Financials Equity 47.20 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.18 0.00 11.76 Jan 19, 2055 7.13
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 47.12 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 47.12 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 47.12 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 47.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 47.03 0.00 15.13 Apr 21, 2060 4.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 47.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 46.99 0.00 13.94 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 46.95 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.94 0.00 10.59 May 17, 2042 4.88
4189 KH NEOCHEM LTD Materials Equity 46.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.92 0.00 11.62 May 15, 2046 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.85 0.00 14.64 Feb 15, 2066 5.60
FILM MD ENTERTAINMENT Communication Equity 46.81 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 46.81 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.79 0.00 13.49 Mar 15, 2056 5.70
NPB NORTHPOINTE BANCSHARES INC Financials Equity 46.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.70 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.69 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.69 0.00 11.00 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 46.66 0.00 10.49 Dec 01, 2043 5.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 46.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.65 0.00 10.41 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.64 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.64 0.00 9.39 Mar 01, 2041 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.63 0.00 9.26 Apr 15, 2040 6.30
4919 MILBON LTD Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 46.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 46.51 0.00 13.34 Mar 15, 2054 5.55
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 46.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.46 0.00 12.54 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 46.39 0.00 13.16 Feb 15, 2056 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.38 0.00 13.05 Apr 01, 2051 3.70
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 46.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 46.33 0.00 7.83 Feb 01, 2037 5.85
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 46.33 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 46.33 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 46.31 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.28 0.00 8.19 Oct 15, 2037 6.20
MYGN MYRIAD GENETICS INC Health Care Equity 46.26 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 46.21 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 46.17 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 46.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.16 0.00 13.08 Aug 15, 2056 6.05
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 46.12 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 46.12 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 46.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 46.10 0.00 8.58 Aug 01, 2039 7.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.04 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.03 0.00 14.30 Apr 06, 2050 3.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 46.03 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 46.02 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 46.02 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 45.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.94 0.00 13.51 Mar 15, 2055 5.70
FLGT FULGENT GENETICS INC Health Care Equity 45.94 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 45.92 0.00 9.81 Feb 15, 2041 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.90 0.00 14.59 Feb 09, 2051 3.15
BFIN BFI FINANCE INDONESIA Financials Equity 45.86 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 45.86 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 45.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 45.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.83 0.00 12.52 Jun 01, 2053 5.88
OKE ONEOK INC Energy Fixed Income 45.80 0.00 12.92 Oct 15, 2055 6.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 45.70 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 45.70 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 45.70 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 45.67 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 45.65 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.65 0.00 11.00 Apr 08, 2044 5.50
CLPT CLEARPOINT NEURO INC Health Care Equity 45.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.62 0.00 14.90 Mar 05, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.59 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 45.58 0.00 16.02 Aug 15, 2050 2.05
PRME PRIME MEDICINE INC Health Care Equity 45.58 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 45.54 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 45.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.52 0.00 13.02 Jan 15, 2056 5.70
EGHT 8X8 INC Information Technology Equity 45.49 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 45.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 45.48 0.00 8.79 Jan 25, 2039 5.48
T AT&T INC Communications Fixed Income 45.47 0.00 7.91 Oct 30, 2036 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 45.40 0.00 8.33 Mar 15, 2038 6.25
BIRLACORPN BIRLA LTD Materials Equity 45.39 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 45.37 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.36 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.35 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.35 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.34 0.00 12.65 May 03, 2047 4.05
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 45.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.21 0.00 10.81 Dec 15, 2042 4.30
MH MCGRAW HILL INC Consumer Discretionary Equity 45.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.11 0.00 13.80 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.08 0.00 12.69 May 01, 2047 4.15
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 45.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 45.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 45.06 0.00 17.31 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.05 0.00 12.78 Jun 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.00 0.00 12.42 Jun 15, 2048 4.56
FRBA FIRST BANK Financials Equity 45.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 44.96 0.00 13.10 Apr 05, 2054 5.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 44.91 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 44.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.86 0.00 13.63 Mar 15, 2056 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.82 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 44.82 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 44.82 0.00 14.71 Apr 05, 2064 5.64
FNLC FIRST BANCORP INC Financials Equity 44.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 44.80 0.00 13.36 May 28, 2055 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.69 0.00 10.87 Mar 15, 2046 6.60
361610 SK IE TECHNOLOGY LTD Industrials Equity 44.60 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.56 0.00 12.84 Dec 01, 2053 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.53 0.00 13.63 Feb 27, 2053 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.50 0.00 13.42 Aug 01, 2054 5.35
RMR RMR GROUP INC CLASS A Real Estate Equity 44.50 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 44.45 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 44.45 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 44.45 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 44.44 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 44.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.41 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.41 0.00 12.63 Jun 15, 2048 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.39 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.39 0.00 13.22 Feb 27, 2053 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.32 0.00 15.05 Nov 10, 2050 2.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.30 0.00 8.66 Apr 23, 2039 4.41
SAR SARANTIS SA REG STOCK Consumer Staples Equity 44.28 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 44.28 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 44.28 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 44.27 0.00 13.65 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 44.26 0.00 12.70 May 15, 2055 6.05
600085 BEIJING TONGRENTANG LTD A Health Care Equity 44.13 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 44.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.08 0.00 15.46 Dec 13, 2051 2.61
PSNL PERSONALIS INC Health Care Equity 44.05 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 44.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.01 0.00 11.19 Feb 01, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.97 0.00 11.78 Mar 15, 2045 4.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 43.97 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 43.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 43.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 43.97 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 43.97 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 43.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 43.92 0.00 11.34 Aug 04, 2045 5.25
UHAL U HAUL HOLDING Industrials Equity 43.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.89 0.00 8.06 Aug 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.87 0.00 10.98 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.86 0.00 13.73 Feb 15, 2055 5.20
T AT&T INC Communications Fixed Income 43.83 0.00 11.50 Feb 15, 2047 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.82 0.00 14.07 Jun 28, 2063 6.10
4722 FUTURE CORP Information Technology Equity 43.81 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 43.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.78 0.00 13.76 May 15, 2056 5.55
RM REGIONAL MANAGEMENT CORP Financials Equity 43.78 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 43.77 0.00 11.70 Aug 11, 2061 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.76 0.00 11.80 May 15, 2046 4.70
INTC INTEL CORPORATION Technology Fixed Income 43.75 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 43.74 0.00 13.04 Aug 05, 2052 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 43.61 0.00 8.82 Nov 01, 2038 5.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 43.60 0.00 11.61 Apr 19, 2047 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 43.60 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 43.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.55 0.00 14.87 Mar 15, 2066 5.65
HPQ HP INC Technology Fixed Income 43.53 0.00 9.80 Sep 15, 2041 6.00
GOOGL ALPHABET INC Technology Fixed Income 43.52 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.52 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.52 0.00 12.33 Aug 15, 2046 4.13
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 43.50 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 43.50 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 43.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 43.46 0.00 12.96 Apr 01, 2055 5.95
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 43.44 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.44 0.00 11.41 Jun 15, 2048 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.40 0.00 12.66 May 15, 2055 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.34 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 43.34 0.00 13.27 Jun 15, 2055 5.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 43.34 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 43.34 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 43.34 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 43.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.28 0.00 14.01 May 20, 2056 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.25 0.00 13.50 Dec 04, 2055 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.21 0.00 10.39 Jul 13, 2043 6.18
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 43.20 0.00 9.65 Mar 15, 2041 5.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 43.18 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 43.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 43.18 0.00 12.68 Mar 16, 2047 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.15 0.00 14.18 Apr 15, 2050 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.11 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.11 0.00 13.65 Oct 15, 2054 5.35
TSBK TIMBERLAND BANCORP INC Financials Equity 43.10 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.06 0.00 12.59 Mar 15, 2049 4.90
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 43.02 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 43.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.98 0.00 12.71 Feb 15, 2048 4.25
GCO GENESCO INC Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 42.92 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 42.92 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 42.87 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 42.83 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 42.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.73 0.00 8.14 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.72 0.00 9.53 Mar 25, 2040 5.50
272 SHUI ON LAND LTD Real Estate Equity 42.71 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 42.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 42.69 0.00 11.07 Apr 15, 2041 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 42.64 0.00 14.11 Mar 15, 2052 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.63 0.00 13.13 Jun 30, 2050 4.38
T AT&T INC Communications Fixed Income 42.59 0.00 11.31 Nov 01, 2045 5.55
MET METLIFE INC Insurance Fixed Income 42.58 0.00 13.23 Jul 15, 2052 5.00
YIT YIT Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.55 0.00 12.82 Nov 15, 2053 5.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.54 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.54 0.00 12.17 Sep 21, 2048 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 42.50 0.00 9.77 Jul 15, 2041 5.60
IBEX IBEX LTD Industrials Equity 42.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.47 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 42.47 0.00 13.49 Sep 15, 2054 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.41 0.00 10.78 Feb 01, 2043 4.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 42.39 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 42.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.31 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 42.31 0.00 9.97 Nov 02, 2040 5.20
MTRX MATRIX SERVICE Industrials Equity 42.29 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 42.27 0.00 13.33 Jul 15, 2052 4.95
PLBC PLUMAS BANCORP Financials Equity 42.25 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 42.24 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 42.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.11 0.00 11.22 Mar 11, 2041 2.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 42.08 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 42.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 42.05 0.00 13.05 Aug 15, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 42.01 0.00 10.76 Feb 11, 2043 3.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.97 0.00 14.54 Dec 04, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 41.95 0.00 12.61 Jul 15, 2046 3.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 41.93 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 41.92 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 41.92 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 41.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.89 0.00 13.46 May 15, 2050 3.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 41.88 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.88 0.00 13.11 Feb 02, 2052 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.87 0.00 11.04 Mar 14, 2044 5.25
HUM HUMANA INC Insurance Fixed Income 41.85 0.00 12.78 Apr 15, 2054 5.75
VSTM VERASTEM INC Health Care Equity 41.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.82 0.00 13.47 Sep 01, 2055 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.77 0.00 14.79 Mar 15, 2064 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 41.76 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 41.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.62 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.62 0.00 13.59 Sep 15, 2055 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 41.59 0.00 9.97 Jun 22, 2040 3.85
UPB UPSTREAM BIO INC Health Care Equity 41.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.55 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.55 0.00 14.85 Apr 01, 2062 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 41.50 0.00 12.75 May 20, 2053 6.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 41.45 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 41.45 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 41.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 41.41 0.00 11.48 Apr 16, 2046 5.77
MVBF MVB FINANCIAL CORP Financials Equity 41.39 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 41.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.36 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.36 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 41.36 0.00 13.66 Jan 25, 2052 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.30 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.30 0.00 13.39 Mar 22, 2050 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.28 0.00 11.92 Oct 14, 2052 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.19 0.00 11.18 May 18, 2043 4.15
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.15 0.00 11.42 Sep 15, 2045 5.20
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 41.13 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 41.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.11 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.11 0.00 12.20 Aug 02, 2053 7.08
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 41.03 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 41.02 0.00 14.45 Jul 15, 2051 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.98 0.00 12.12 Aug 01, 2047 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 40.96 0.00 14.24 Aug 16, 2049 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.95 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.94 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.94 0.00 13.95 Mar 15, 2050 3.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.90 0.00 11.02 Dec 15, 2041 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.85 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.85 0.00 14.41 May 15, 2050 2.90
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 40.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.78 0.00 10.83 Mar 01, 2042 3.50
ATOM ATOMERA INC Information Technology Equity 40.76 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 40.76 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 40.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 40.74 0.00 10.77 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.73 0.00 7.96 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.72 0.00 14.98 Feb 22, 2062 4.40
2326 DIGITAL ARTS INC Information Technology Equity 40.68 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 40.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.66 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.66 0.00 11.34 Feb 15, 2045 5.10
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 40.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.63 0.00 12.93 Nov 15, 2055 5.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 40.61 0.00 12.68 Aug 15, 2054 6.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.60 0.00 8.92 Jan 19, 2038 3.92
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.53 0.00 10.75 Jul 17, 2042 4.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 40.53 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 40.50 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 40.50 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 40.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.49 0.00 9.81 Jul 18, 2039 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.48 0.00 13.17 Feb 15, 2053 5.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 40.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.43 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 40.43 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.42 0.00 14.32 Apr 18, 2064 5.90
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 40.40 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 40.38 0.00 10.80 Feb 05, 2044 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 40.35 0.00 12.42 Jun 19, 2049 4.88
WEST WESTROCK COFFEE Consumer Staples Equity 40.35 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 40.34 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 40.34 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.31 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.31 0.00 10.49 May 15, 2042 4.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 40.19 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 40.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 40.19 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 40.13 0.00 9.94 Jan 20, 2042 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 40.08 0.00 8.70 Sep 15, 2039 7.45
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.04 0.00 13.95 Apr 05, 2050 3.58
FSBW FS BANCORP INC Financials Equity 40.04 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 40.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 40.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 40.03 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 40.03 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.02 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.02 0.00 10.89 May 28, 2040 2.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.97 0.00 8.58 Jan 25, 2039 6.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.94 0.00 10.99 Jul 01, 2042 4.00
INR INR CASH Cash and/or Derivatives Cash 39.87 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 39.87 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 39.87 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 39.86 0.00 13.60 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.85 0.00 10.46 Jun 01, 2044 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.83 0.00 13.08 Sep 15, 2054 5.75
PCB PCB BANCORP Financials Equity 39.81 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 39.77 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 39.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.72 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 39.72 0.00 8.77 Nov 15, 2039 6.75
EU ENCORE ENERGY CORP Energy Equity 39.72 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 39.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 39.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.71 0.00 11.20 Mar 15, 2042 3.55
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.67 0.00 13.04 Apr 30, 2056 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.66 0.00 12.65 Jun 15, 2047 3.90
LAB STANDARD BIOTOOLS INC Health Care Equity 39.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.62 0.00 11.77 May 15, 2053 6.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.61 0.00 13.73 Mar 15, 2056 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.60 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.60 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 39.60 0.00 11.95 Mar 01, 2049 5.52
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 39.59 0.00 8.46 Feb 27, 2038 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.58 0.00 13.53 Oct 15, 2050 3.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 39.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 39.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 39.56 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.56 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 39.55 0.00 13.06 Sep 18, 2055 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.53 0.00 14.60 May 17, 2063 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 39.51 0.00 14.63 Feb 10, 2051 2.80
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 39.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 39.48 0.00 11.06 May 06, 2047 5.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.47 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.47 0.00 12.01 May 19, 2055 6.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.44 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.44 0.00 13.32 Dec 01, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.43 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 39.43 0.00 12.90 Sep 15, 2055 6.20
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 39.43 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 39.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.39 0.00 8.71 May 30, 2038 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 39.36 0.00 13.30 Nov 30, 2049 3.90
EDIT EDITAS MEDICINE INC Health Care Equity 39.31 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 39.27 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 39.27 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 39.24 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.12 0.00 12.93 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 39.11 0.00 12.03 Mar 01, 2045 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.09 0.00 13.62 Sep 05, 2055 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.05 0.00 12.79 May 01, 2050 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.01 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 39.01 0.00 11.98 May 19, 2046 4.10
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.00 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.96 0.00 13.49 Sep 15, 2055 5.60
BRT BRT APARTMENTS CORP Real Estate Equity 38.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.94 0.00 12.95 Oct 01, 2054 6.05
604 SHENZHEN INVESTMENT LTD Real Estate Equity 38.93 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 38.93 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 38.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.85 0.00 14.00 May 10, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 38.84 0.00 13.72 May 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.82 0.00 11.08 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.81 0.00 12.50 Feb 20, 2048 4.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 38.80 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 38.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.76 0.00 13.95 Mar 13, 2051 3.70
MAX MEDIAALPHA INC CLASS A Communication Equity 38.73 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.71 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 38.71 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 38.71 0.00 14.74 Mar 22, 2063 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.69 0.00 12.83 Nov 15, 2047 3.75
T AT&T INC Communications Fixed Income 38.67 0.00 11.58 Mar 01, 2047 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.64 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.64 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.64 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.63 0.00 12.63 Jun 01, 2054 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 38.62 0.00 10.88 Apr 08, 2043 5.06
086900 MEDY-TOX INC Health Care Equity 38.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.61 0.00 13.21 Jun 15, 2054 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 38.60 0.00 13.15 Mar 15, 2054 5.75
FUBO FUBOTV INC CLASS A Communication Equity 38.55 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.53 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.53 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.53 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 38.52 0.00 11.17 Apr 01, 2041 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.51 0.00 13.83 Nov 15, 2050 3.50
NXI NEXITY SA Real Estate Equity 38.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.48 0.00 13.10 Jan 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.47 0.00 11.55 Mar 18, 2046 5.60
MBI MBIA INC Financials Equity 38.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.46 0.00 9.17 Nov 30, 2039 5.60
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 38.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 38.45 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.45 0.00 12.89 Aug 03, 2050 4.03
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 38.38 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.38 0.00 12.17 Nov 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.36 0.00 13.28 Jan 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.34 0.00 14.52 Nov 15, 2064 5.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 38.30 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 38.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.30 0.00 12.37 Jan 13, 2055 6.78
VITL VITAL FARMS INC Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 38.23 0.00 11.92 Nov 30, 2046 4.39
INTU INTUIT INC Technology Fixed Income 38.21 0.00 12.90 Sep 15, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.20 0.00 13.32 Aug 01, 2053 5.35
WSBF WATERSTONE FINANCIAL INC Financials Equity 38.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.19 0.00 12.57 Apr 15, 2046 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 38.17 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 38.17 0.00 11.88 Jan 10, 2047 4.95
PAT PATRIZIA Real Estate Equity 38.17 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 38.16 0.00 8.15 Mar 11, 2038 6.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 38.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.06 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 38.06 0.00 11.67 Mar 01, 2047 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 37.98 0.00 12.94 Sep 27, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 37.94 0.00 10.34 Feb 10, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.92 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.92 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.91 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 37.90 0.00 11.02 Jun 09, 2042 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.85 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 37.85 0.00 14.56 May 28, 2065 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.83 0.00 13.18 Sep 15, 2053 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.81 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.81 0.00 11.52 Sep 01, 2040 2.10
RLGT RADIANT LOGISTIC INC Industrials Equity 37.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.73 0.00 9.35 Jan 15, 2040 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.71 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.70 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.70 0.00 12.46 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 37.61 0.00 12.78 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.60 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 37.59 0.00 13.24 Feb 15, 2055 5.74
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 37.51 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 37.51 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 37.47 0.00 13.18 Feb 08, 2051 3.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.46 0.00 14.17 May 14, 2065 6.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 37.43 0.00 10.55 Aug 11, 2046 5.86
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 37.40 0.00 10.63 May 01, 2043 5.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 37.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.37 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 37.37 0.00 13.67 Apr 03, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.36 0.00 13.37 Mar 03, 2053 5.05
ATT GRUPA AZOTY SA Materials Equity 37.35 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 37.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.34 0.00 7.99 Mar 01, 2039 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.28 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.27 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 37.27 0.00 14.12 Mar 27, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.26 0.00 12.16 Nov 03, 2045 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 37.25 0.00 9.64 Sep 30, 2040 3.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.22 0.00 12.22 Apr 14, 2046 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.21 0.00 13.16 May 22, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.20 0.00 8.10 May 11, 2037 6.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 37.19 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 37.19 0.00 10.52 May 01, 2042 5.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.12 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.12 0.00 11.12 Feb 15, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37.10 0.00 10.72 May 15, 2042 4.40
AAPL APPLE INC Technology Fixed Income 37.07 0.00 13.25 Nov 13, 2047 3.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37.06 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 37.06 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.06 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.06 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.06 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.05 0.00 12.13 Feb 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 37.04 0.00 11.24 Nov 13, 2043 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.03 0.00 14.60 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 37.02 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.02 0.00 14.62 Feb 14, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 36.99 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 36.98 0.00 12.41 Nov 01, 2045 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.96 0.00 11.37 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 36.95 0.00 13.53 Jan 15, 2056 5.70
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 36.93 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 36.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.91 0.00 10.99 Feb 15, 2043 4.45
6491 PEGAVISION CORPORATION CORP Health Care Equity 36.88 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 36.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 36.86 0.00 4.58 Dec 15, 2066 6.40
BRO BROWN & BROWN INC Insurance Fixed Income 36.79 0.00 12.64 Jun 23, 2055 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.76 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.76 0.00 9.73 Apr 01, 2041 5.95
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.72 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 36.72 0.00 15.08 Nov 15, 2079 5.45
DIS WALT DISNEY CO Communications Fixed Income 36.68 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 36.68 0.00 13.66 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.66 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.66 0.00 13.39 Jun 01, 2054 5.20
TSSI TSS INC Information Technology Equity 36.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.62 0.00 11.81 Sep 22, 2041 2.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 36.61 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 36.61 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 36.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.60 0.00 13.06 Feb 10, 2055 5.70
38 FIRST TRACTOR LTD H Industrials Equity 36.56 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 36.56 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 36.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.51 0.00 13.28 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.50 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 36.50 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.50 0.00 14.68 Mar 15, 2065 5.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.46 0.00 8.70 Nov 15, 2038 5.32
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 36.42 0.00 10.44 Oct 24, 2042 5.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 36.40 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 36.39 0.00 11.60 Jun 30, 2056 4.50
CABO CABLE ONE INC Communication Equity 36.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 36.35 0.00 13.17 Sep 15, 2046 3.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 36.34 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 36.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.31 0.00 12.63 Dec 15, 2048 4.45
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 36.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.29 0.00 9.92 Aug 02, 2043 7.08
003090 DAEWOONG LTD Health Care Equity 36.25 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.24 0.00 12.90 Mar 04, 2054 5.97
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 36.20 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 36.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.20 0.00 12.39 Nov 15, 2047 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.19 0.00 11.17 Mar 15, 2045 5.15
ABEO ABEONA THERAPEUTICS INC Health Care Equity 36.16 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 36.11 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 36.11 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.09 0.00 13.73 Jan 15, 2053 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 36.07 0.00 8.35 Apr 30, 2038 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.06 0.00 14.60 Apr 15, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.05 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.05 0.00 15.03 Feb 27, 2063 4.95
V VISA INC Technology Fixed Income 36.01 0.00 10.90 Apr 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.99 0.00 12.73 Mar 01, 2055 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.96 0.00 10.75 Aug 10, 2043 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.94 0.00 14.76 May 28, 2050 2.70
035760 CJ ENM LTD Communication Equity 35.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.93 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 35.93 0.00 13.11 May 07, 2050 4.70
T AT&T INC Communications Fixed Income 35.83 0.00 9.67 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.78 0.00 9.26 Sep 15, 2038 4.10
FESA4 FERBASA PREF Materials Equity 35.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.74 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.74 0.00 12.52 Feb 06, 2047 4.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.64 0.00 15.26 Jan 31, 2060 3.95
1320 SAUDI STEEL PIPE Materials Equity 35.62 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 35.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.61 0.00 12.80 Nov 01, 2046 3.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.55 0.00 11.70 Nov 07, 2048 6.50
T AT&T INC Communications Fixed Income 35.54 0.00 14.06 Oct 30, 2066 6.30
AAPL APPLE INC Technology Fixed Income 35.51 0.00 14.46 Sep 11, 2049 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.50 0.00 13.96 Apr 01, 2064 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.48 0.00 7.77 Dec 14, 2036 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.45 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.45 0.00 9.59 Mar 15, 2039 3.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 35.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 35.38 0.00 12.14 May 15, 2047 4.38
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 12.87 May 10, 2057 6.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 35.34 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.34 0.00 13.34 Jun 30, 2062 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 35.33 0.00 13.78 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 35.32 0.00 10.28 Sep 13, 2043 6.67
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 35.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.25 0.00 12.26 Apr 01, 2053 6.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 35.19 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.19 0.00 13.00 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 35.18 0.00 13.60 Apr 05, 2052 4.40
SMC SUMMIT MIDSTREAM CORP Energy Equity 35.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.17 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 35.16 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 35.16 0.00 10.01 Jan 30, 2042 5.88
293490 KAKAO GAMES CORP Communication Equity 35.14 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.13 0.00 11.70 Mar 16, 2047 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.11 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.10 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.10 0.00 7.89 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 35.09 0.00 12.98 Aug 01, 2054 5.95
ATLO AMES NATIONAL CORP Financials Equity 35.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.07 0.00 11.78 Apr 01, 2049 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.06 0.00 13.69 Jul 12, 2049 3.46
636 KLN LOGISTICS GROUP LTD Industrials Equity 35.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 35.00 0.00 15.43 Apr 13, 2062 4.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 34.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.99 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.99 0.00 13.54 Feb 01, 2055 5.30
GEV GE VERNOVA INC Capital Goods Fixed Income 34.96 0.00 13.69 Feb 04, 2056 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.94 0.00 11.75 Oct 21, 2041 2.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 34.92 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.92 0.00 13.38 Apr 15, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.90 0.00 12.66 Jan 15, 2049 4.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 34.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.84 0.00 13.49 Feb 20, 2054 5.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 34.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 34.83 0.00 17.98 Aug 15, 2060 2.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.82 0.00 10.97 Dec 08, 2046 5.29
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.76 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 34.75 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 34.75 0.00 11.22 Jun 01, 2041 2.81
3101 TOYOBO LTD Materials Equity 34.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.73 0.00 13.50 Mar 15, 2055 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.69 0.00 14.80 Sep 15, 2115 6.13
MET METLIFE INC 144A Insurance Fixed Income 34.67 0.00 13.52 Apr 08, 2068 9.25
AET AETNA INC Insurance Fixed Income 34.65 0.00 7.27 Jun 15, 2036 6.63
BKTI BK TECHNOLOGIES CORP Information Technology Equity 34.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.63 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.62 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.62 0.00 16.57 Dec 10, 2061 2.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.60 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 34.59 0.00 13.09 Sep 14, 2048 4.00
CTEV CLARITEV CORP CLASS A Health Care Equity 34.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.56 0.00 9.25 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 34.55 0.00 12.92 Apr 15, 2050 4.95
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 34.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.53 0.00 10.81 Jan 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.52 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 34.52 0.00 10.38 Apr 01, 2040 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 34.51 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 34.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.48 0.00 12.54 Apr 15, 2049 5.01
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.46 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 34.45 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.45 0.00 15.02 Jun 01, 2050 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.42 0.00 12.86 Oct 01, 2054 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.40 0.00 9.18 Mar 15, 2040 6.20
RC READY CAPITAL CORP Financials Equity 34.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.39 0.00 12.90 Nov 15, 2054 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.38 0.00 15.57 Mar 15, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.37 0.00 13.50 Mar 15, 2053 4.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 34.36 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 34.36 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 34.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.33 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.33 0.00 11.25 May 21, 2048 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.32 0.00 7.91 Nov 15, 2038 8.88
DNUT KRISPY KREME INC Consumer Discretionary Equity 34.31 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 34.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 34.30 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.30 0.00 10.27 Nov 15, 2041 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.29 0.00 13.20 May 15, 2053 5.10
CMPX COMPASS THERAPEUTICS Health Care Equity 34.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.26 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.26 0.00 8.11 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.25 0.00 12.70 Jan 15, 2054 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 34.24 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.22 0.00 13.39 Feb 01, 2050 3.65
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 34.21 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 34.20 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.19 0.00 9.98 Feb 08, 2041 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.18 0.00 12.86 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.17 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.17 0.00 10.09 Nov 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.13 0.00 12.94 Oct 15, 2055 6.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 34.13 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 34.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.08 0.00 11.96 Nov 16, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.07 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.07 0.00 12.97 May 01, 2056 6.00
TBRG TRUBRIDGE INC Health Care Equity 34.04 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 34.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 33.97 0.00 11.83 Jun 01, 2047 4.95
C CITIGROUP INC Banking Fixed Income 33.93 0.00 7.55 Aug 25, 2036 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.89 0.00 13.11 Jun 01, 2055 5.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 33.86 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 33.81 0.00 11.76 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.79 0.00 11.48 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 33.78 0.00 15.29 Aug 05, 2051 2.70
C CITIGROUP INC Banking Fixed Income 33.75 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.75 0.00 10.89 Jun 01, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.74 0.00 14.65 Dec 06, 2057 4.40
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 33.72 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 33.72 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33.72 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 33.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.67 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.67 0.00 9.76 Jan 13, 2047 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.63 0.00 9.50 Oct 01, 2039 4.63
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 33.63 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.59 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.59 0.00 12.44 Dec 15, 2046 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.58 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.58 0.00 13.52 Jul 24, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.57 0.00 14.93 Dec 04, 2051 2.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.50 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.50 0.00 10.88 Jun 20, 2042 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.48 0.00 14.26 Jul 01, 2050 3.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 33.41 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.40 0.00 8.85 Oct 15, 2039 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.39 0.00 14.71 Feb 26, 2064 5.35
T AT&T INC Communications Fixed Income 33.38 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.38 0.00 8.12 Aug 15, 2039 9.38
GBFH GBANK FINL HLDGS INC Financials Equity 33.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.35 0.00 13.01 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.33 0.00 11.68 Apr 15, 2047 5.30
ACH ACCENDRA HEALTH INC Health Care Equity 33.32 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 33.29 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.28 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.28 0.00 13.23 Jun 14, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 33.27 0.00 11.52 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.26 0.00 13.18 Mar 15, 2055 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.25 0.00 13.20 Mar 15, 2054 5.55
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 33.25 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 33.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 33.16 0.00 14.41 Apr 09, 2050 3.25
REAX REAL BROKERAGE INC Real Estate Equity 33.14 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.12 0.00 7.62 Jul 30, 2036 5.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.09 0.00 13.59 Mar 15, 2056 5.60
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 33.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.06 0.00 15.52 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.05 0.00 8.34 Feb 06, 2037 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.96 0.00 10.97 Jan 22, 2044 4.88
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 32.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.95 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 32.95 0.00 13.18 Apr 03, 2054 5.78
3617 CYBERPOWER SYSTEMS INC Industrials Equity 32.94 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 32.94 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 32.93 0.00 12.48 Nov 15, 2046 3.94
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.92 0.00 13.94 Jan 16, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.90 0.00 13.84 May 15, 2050 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.89 0.00 12.86 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.87 0.00 14.17 Sep 15, 2062 5.80
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 32.87 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 32.87 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 32.87 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 32.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 32.83 0.00 13.39 Oct 15, 2053 5.55
FRPH FRP HOLDINGS INC Real Estate Equity 32.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.79 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.78 0.00 7.38 May 02, 2036 6.50
4770 ALLIED SUPREME CORP Materials Equity 32.78 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.77 0.00 13.52 Jan 15, 2053 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.76 0.00 14.89 Feb 15, 2064 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.73 0.00 9.49 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.72 0.00 12.96 May 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 32.71 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.69 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 32.69 0.00 13.12 Aug 15, 2055 5.99
BOC BOSTON OMAHA CORP CLASS A Communication Equity 32.69 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 32.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.68 0.00 8.26 Feb 01, 2038 5.95
MET METLIFE INC Insurance Fixed Income 32.66 0.00 12.15 May 13, 2046 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.65 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.65 0.00 14.06 Sep 13, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 32.64 0.00 15.41 Aug 15, 2052 2.45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 32.62 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.61 0.00 8.07 Mar 05, 2037 5.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 32.60 0.00 10.92 Mar 15, 2044 4.88
PLD PROLOGIS LP Reits Fixed Income 32.56 0.00 13.26 Jun 15, 2053 5.25
ARDT ARDENT HEALTH INC Health Care Equity 32.55 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.54 0.00 11.94 Mar 15, 2046 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.53 0.00 14.15 Jun 27, 2050 3.02
ENELIM ENEL FIN INTL 144A Electric Fixed Income 32.49 0.00 7.96 Sep 15, 2037 6.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.46 0.00 13.23 Dec 07, 2049 3.94
OPFI OPPFI INC CLASS A Financials Equity 32.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.39 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 32.39 0.00 11.02 Feb 19, 2043 4.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 32.38 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 32.38 0.00 12.77 Sep 12, 2046 3.75
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 32.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.35 0.00 13.72 Mar 15, 2056 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 32.33 0.00 13.99 Jun 15, 2053 4.15
SWIM LATHAM GROUP INC Consumer Discretionary Equity 32.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.32 0.00 12.20 Mar 16, 2046 4.50
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 32.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.31 0.00 13.41 Oct 15, 2050 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.29 0.00 10.75 Jul 09, 2044 5.84
STRZ STARZ ENTERTAINMENT CORP Communication Equity 32.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.27 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.27 0.00 13.37 Mar 15, 2055 5.65
EVMN EVOMMUNE INC Health Care Equity 32.24 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.23 0.00 12.97 Apr 30, 2050 4.35
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 32.23 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 32.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.21 0.00 14.96 Aug 14, 2050 2.75
T AT&T INC Communications Fixed Income 32.20 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.19 0.00 13.02 May 29, 2055 6.17
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 32.15 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 32.15 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.15 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 32.15 0.00 13.94 Sep 09, 2052 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.13 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.12 0.00 12.56 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.11 0.00 14.38 May 15, 2062 4.95
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 32.10 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 32.08 0.00 12.76 Apr 16, 2054 6.25
CIA CITIZENS INC CLASS A Financials Equity 32.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.04 0.00 12.50 Apr 01, 2048 4.46
CEG EXELON GENERATION CO LLC Electric Fixed Income 32.02 0.00 9.04 Oct 01, 2039 6.25
253450 STUDIO DRAGON CORP Communication Equity 31.99 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 31.98 0.00 12.92 Jan 26, 2050 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 31.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.89 0.00 12.72 Jun 01, 2052 5.05
USAU US GOLD CORP Materials Equity 31.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.88 0.00 13.08 May 15, 2055 5.85
AAPL APPLE INC Technology Fixed Income 31.86 0.00 16.84 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.84 0.00 9.58 Mar 07, 2039 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.80 0.00 12.94 Jun 15, 2048 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.78 0.00 12.51 Apr 01, 2047 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 31.76 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.76 0.00 8.19 Aug 15, 2037 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 31.75 0.00 13.54 Mar 26, 2054 5.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 31.69 0.00 11.60 Mar 04, 2046 5.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 31.68 0.00 13.12 Sep 15, 2055 6.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.66 0.00 13.44 Sep 15, 2052 4.95
SSP EW SCRIPPS CLASS A Communication Equity 31.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.62 0.00 12.00 Apr 01, 2045 4.15
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 31.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.60 0.00 11.75 Jul 30, 2045 4.65
3962 CHANGE HOLDINGS INC Information Technology Equity 31.60 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 31.57 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.56 0.00 13.29 Apr 01, 2053 5.25
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 31.55 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 31.55 0.00 13.89 Feb 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.52 0.00 9.64 Feb 01, 2041 5.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 31.50 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 31.50 0.00 16.15 Aug 15, 2050 2.00
CRM SALESFORCE INC Technology Fixed Income 31.47 0.00 11.31 Jul 15, 2041 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.46 0.00 13.25 Apr 01, 2056 5.90
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 31.44 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.43 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.43 0.00 13.16 Apr 01, 2053 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.39 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.39 0.00 13.17 Jun 15, 2055 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 31.38 0.00 13.01 Feb 15, 2055 5.90
067160 SOOP LTD Communication Equity 31.36 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 31.33 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 31.33 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 31.31 0.00 13.41 May 18, 2056 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.30 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.30 0.00 13.51 Apr 01, 2056 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 31.29 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 31.29 0.00 13.26 Jul 15, 2055 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.25 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.25 0.00 13.42 Apr 27, 2052 4.75
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.18 0.00 13.63 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.17 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 31.17 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.17 0.00 13.90 Jan 31, 2051 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.16 0.00 11.41 May 15, 2044 4.40
CNDT CONDUENT INC Industrials Equity 31.15 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 31.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.11 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.11 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.10 0.00 14.19 Jan 15, 2066 5.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 31.06 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 31.05 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 31.05 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 31.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 31.00 0.00 8.53 Jan 10, 2039 6.88
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 30.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.97 0.00 13.75 Dec 01, 2054 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.96 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.95 0.00 11.15 Mar 15, 2043 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 30.93 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 30.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.92 0.00 12.50 Jul 18, 2054 6.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.91 0.00 13.58 Mar 15, 2055 5.60
069260 TKG HUCHEMS LTD Materials Equity 30.89 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 30.86 0.00 13.18 Sep 30, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.84 0.00 9.81 Aug 17, 2040 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.83 0.00 14.44 Dec 01, 2096 7.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.79 0.00 11.20 Jan 15, 2050 6.39
ENBCN ENBRIDGE INC Energy Fixed Income 30.77 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.77 0.00 9.18 Jun 01, 2040 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.76 0.00 7.75 Sep 30, 2036 5.88
JACK JACK IN THE BOX INC Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 30.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.73 0.00 7.86 Aug 15, 2037 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.71 0.00 13.69 Apr 01, 2061 3.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 30.69 0.00 13.89 Oct 15, 2050 3.50
OVLY OAK VALLEY BANCORP Financials Equity 30.66 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 30.66 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30.66 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 30.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.64 0.00 12.18 Mar 01, 2045 3.80
BRKHEC PACIFICORP Electric Fixed Income 30.63 0.00 8.66 Jan 15, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.60 0.00 12.38 Apr 28, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.58 0.00 13.39 Apr 01, 2053 5.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 30.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.56 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 30.56 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 30.56 0.00 10.12 Jan 13, 2042 5.38
ASLE AERSALE CORP Industrials Equity 30.52 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 30.52 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 30.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.52 0.00 15.47 May 15, 2050 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 30.51 0.00 15.58 Sep 22, 2051 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.50 0.00 14.95 Oct 01, 2050 2.80
DE DEERE & CO Capital Goods Fixed Income 30.49 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 30.49 0.00 11.01 Dec 01, 2042 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 30.48 0.00 9.19 Oct 15, 2039 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.45 0.00 15.94 Apr 22, 2061 3.94
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 30.42 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.41 0.00 13.03 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.40 0.00 11.21 Oct 15, 2042 3.95
ALCO ALICO INC Consumer Staples Equity 30.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.38 0.00 12.25 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 30.37 0.00 7.61 Aug 26, 2036 5.95
NRC NRC HEALTH CORP Health Care Equity 30.34 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 30.34 0.00 11.65 Jun 15, 2045 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.32 0.00 10.81 Jan 15, 2043 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 30.31 0.00 10.89 May 15, 2045 5.35
HCKT HACKETT GROUP INC Information Technology Equity 30.30 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 30.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.26 0.00 12.51 Apr 15, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.24 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 30.23 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.23 0.00 12.24 Jul 17, 2049 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.21 0.00 13.33 Mar 01, 2054 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.19 0.00 13.13 Feb 25, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 30.18 0.00 11.13 Oct 01, 2044 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.17 0.00 11.17 Aug 12, 2043 4.55
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 30.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 30.16 0.00 11.56 Jun 01, 2044 4.13
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 30.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.12 0.00 11.24 Sep 18, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.08 0.00 12.09 Jan 15, 2049 5.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.07 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.07 0.00 9.05 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.06 0.00 13.21 Feb 23, 2054 5.50
AAPL APPLE INC Technology Fixed Income 30.04 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.04 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 30.04 0.00 13.07 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 30.02 0.00 13.75 Jun 30, 2050 3.63
TLS TELOS CORPORATION CORP Information Technology Equity 29.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.97 0.00 14.76 Jun 15, 2052 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.96 0.00 8.85 Jun 15, 2040 7.00
005250 GC Health Care Equity 29.94 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 29.94 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 29.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.94 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.94 0.00 9.62 Mar 15, 2039 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.89 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 29.89 0.00 14.17 Aug 05, 2062 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.88 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 29.88 0.00 12.70 Mar 01, 2048 4.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 29.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.78 0.00 10.45 Nov 15, 2041 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.76 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.75 0.00 14.06 Feb 21, 2050 3.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 29.70 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.70 0.00 13.68 Mar 01, 2056 5.55
CVX CHEVRON CORP Energy Fixed Income 29.69 0.00 14.63 May 11, 2050 3.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.66 0.00 9.80 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.64 0.00 14.63 Nov 15, 2051 2.95
009240 HANSSEM LTD Consumer Discretionary Equity 29.63 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 29.63 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 29.62 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 29.62 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 29.59 0.00 9.73 Jan 30, 2044 6.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 29.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.51 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 29.51 0.00 12.66 Feb 01, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.50 0.00 12.22 Sep 20, 2047 4.70
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 29.48 0.00 11.87 Nov 01, 2048 5.40
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 29.47 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 29.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.43 0.00 12.55 Jan 13, 2055 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.42 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.42 0.00 11.59 Oct 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 29.40 0.00 12.55 May 11, 2047 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.37 0.00 13.71 Jan 15, 2053 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.35 0.00 15.02 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.32 0.00 8.04 May 01, 2037 6.15
079160 CJ CGV LTD Communication Equity 29.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.30 0.00 11.11 Jun 24, 2040 2.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 29.28 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.28 0.00 9.37 Sep 01, 2040 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.25 0.00 10.33 Sep 15, 2043 6.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.24 0.00 12.93 Aug 15, 2053 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.20 0.00 12.74 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.18 0.00 9.57 Feb 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.17 0.00 14.09 Oct 01, 2051 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.15 0.00 7.66 Dec 01, 2036 5.88
PHX PHOENIX GROUP PLC Information Technology Equity 29.15 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 29.14 0.00 8.81 Jan 15, 2040 6.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.12 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 29.12 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.12 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.12 0.00 12.94 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.11 0.00 12.99 Mar 27, 2053 5.80
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 29.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.05 0.00 12.98 May 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 29.03 0.00 7.01 Sep 30, 2040 2.94
2283 FIRST MILLING CO Consumer Staples Equity 29.00 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 28.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.97 0.00 10.70 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.95 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 28.95 0.00 11.67 May 07, 2044 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.94 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.94 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.94 0.00 11.25 Apr 01, 2043 4.20
BA BOEING CO Capital Goods Fixed Income 28.90 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.90 0.00 12.87 Jan 17, 2054 5.66
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 28.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.89 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.89 0.00 8.32 Mar 01, 2038 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.88 0.00 13.27 Aug 15, 2054 5.55
FUNC FIRST UNITED CORP Financials Equity 28.85 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 28.83 0.00 10.81 Mar 15, 2042 4.30
KLAC KLA CORP Technology Fixed Income 28.82 0.00 14.59 Jul 15, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.79 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.79 0.00 13.08 Sep 12, 2054 5.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 28.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.74 0.00 16.87 Feb 08, 2061 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.73 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 28.73 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.73 0.00 11.51 May 26, 2045 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 28.72 0.00 9.73 May 30, 2041 5.70
RXST RXSIGHT INC Health Care Equity 28.72 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.71 0.00 12.46 Nov 01, 2046 4.20
SRE SEMPRA Natural Gas Fixed Income 28.70 0.00 9.13 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 28.69 0.00 9.39 Apr 30, 2040 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.68 0.00 12.61 Sep 06, 2049 4.76
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 28.68 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 28.67 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 28.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.64 0.00 10.87 Feb 24, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.63 0.00 11.33 Aug 15, 2044 4.65
FBLA FB BANCORP INC Financials Equity 28.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.59 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 28.59 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.59 0.00 10.87 Jan 15, 2047 5.57
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.58 0.00 13.18 May 15, 2052 4.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 28.58 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 28.58 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 28.54 0.00 12.63 Jun 15, 2054 5.88
CFFI C AND F FINANCIAL CORP Financials Equity 28.54 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 28.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.52 0.00 11.52 Sep 01, 2044 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.49 0.00 9.44 Jun 01, 2041 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.48 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.48 0.00 12.48 Dec 01, 2053 5.88
SUNC SUNOCOCORP UNITS Energy Equity 28.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.45 0.00 8.35 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 28.44 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.44 0.00 8.13 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 28.43 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 28.43 0.00 14.32 Nov 07, 2049 3.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 28.42 0.00 11.30 Apr 28, 2046 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.40 0.00 14.92 Jan 15, 2052 2.95
UEMS UEM SUNRISE Real Estate Equity 28.37 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 28.31 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 28.31 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 28.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.30 0.00 12.95 Jun 30, 2050 4.00
T AT&T INC Communications Fixed Income 28.29 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 28.29 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.29 0.00 12.70 Dec 07, 2047 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 28.25 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 28.25 0.00 13.79 Dec 01, 2050 3.47
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.24 0.00 16.21 Jul 01, 2111 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.21 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 28.21 0.00 13.14 Jan 15, 2055 5.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 28.21 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 28.21 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 28.21 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 28.21 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 28.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.20 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 28.20 0.00 9.56 Jun 15, 2041 5.95
HES HESS CORP Energy Fixed Income 28.19 0.00 11.72 Apr 01, 2047 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.18 0.00 13.62 Feb 04, 2051 3.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 28.13 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 28.09 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.07 0.00 13.43 Nov 15, 2054 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.06 0.00 11.69 Mar 01, 2048 5.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 28.04 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 28.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.01 0.00 12.05 Mar 01, 2048 5.20
LCNB LCNB CORP Financials Equity 28.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.99 0.00 11.81 Apr 01, 2048 5.40
SNDA SONIDA SENIOR LIVING INC Health Care Equity 27.95 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 27.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.91 0.00 9.49 Mar 01, 2041 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.90 0.00 11.25 Jun 15, 2045 5.00
AFFIN AFFIN BANK Financials Equity 27.89 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 27.88 0.00 14.02 Aug 26, 2049 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.86 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.86 0.00 17.77 Sep 01, 2060 2.45
OABI OMNIAB INC Health Care Equity 27.86 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 27.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.82 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 27.82 0.00 10.32 Oct 01, 2041 4.80
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 27.82 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.81 0.00 7.84 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 27.75 0.00 14.20 Sep 19, 2049 3.25
CSX CSX CORP Transportation Fixed Income 27.74 0.00 9.92 Apr 15, 2041 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.73 0.00 13.63 Jul 15, 2050 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.70 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 27.70 0.00 13.07 Jan 21, 2050 4.17
MET METLIFE INC Insurance Fixed Income 27.69 0.00 13.43 Jan 15, 2054 5.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 27.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.67 0.00 13.09 Sep 12, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.66 0.00 13.45 Mar 15, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.62 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.62 0.00 12.45 Dec 01, 2047 3.95
CLW CLEARWATER PAPER CORP Materials Equity 27.59 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 27.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 27.58 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.58 0.00 11.36 Nov 04, 2044 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.56 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 27.56 0.00 10.33 May 15, 2042 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.55 0.00 15.62 Mar 15, 2051 2.38
MG MISTRAS GROUP INC Industrials Equity 27.55 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 27.53 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 27.53 0.00 7.42 Nov 21, 2036 6.88
SGHT SIGHT SCIENCES INC Health Care Equity 27.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.46 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.46 0.00 13.24 Jan 15, 2050 3.95
INSG INSEEGO CORP Information Technology Equity 27.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.44 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.44 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.44 0.00 12.29 May 15, 2052 5.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 27.42 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 27.42 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 27.42 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 27.42 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 27.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 27.39 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.39 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 27.39 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 27.38 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.37 0.00 13.24 Apr 01, 2053 5.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.36 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.36 0.00 12.93 May 15, 2049 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 27.34 0.00 14.51 Sep 15, 2063 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.32 0.00 13.50 Mar 15, 2056 5.75
CCAVENUE AVENUESAI LTD Financials Equity 27.26 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 27.26 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.25 0.00 14.70 Apr 27, 2062 4.95
SPOK SPOK HOLDINGS INC Communication Equity 27.23 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 27.22 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.22 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.22 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 27.22 0.00 13.44 Feb 26, 2055 4.63
9603 HIS LTD Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.21 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.21 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.21 0.00 11.21 May 15, 2044 4.60
AON AON CORP Insurance Fixed Income 27.19 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 27.19 0.00 15.39 Nov 02, 2051 2.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 27.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.18 0.00 15.34 Nov 13, 2050 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.16 0.00 13.08 Apr 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.15 0.00 7.71 Dec 01, 2036 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.14 0.00 8.25 May 15, 2038 6.50
ASUR ASURE SOFTWARE INC Industrials Equity 27.14 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 27.14 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 27.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.13 0.00 11.10 May 06, 2044 5.30
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.11 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 27.09 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.09 0.00 9.62 Nov 15, 2041 6.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 27.07 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.07 0.00 9.65 Apr 01, 2039 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.04 0.00 11.53 Jan 25, 2049 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.01 0.00 13.66 Mar 15, 2056 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.97 0.00 14.18 May 15, 2050 3.05
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 26.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.93 0.00 15.84 Sep 01, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.92 0.00 11.25 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.91 0.00 13.22 Jan 15, 2054 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.90 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.90 0.00 13.27 May 15, 2055 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.88 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.88 0.00 10.30 Jul 15, 2046 8.35
RSVR RESERVOIR MEDIA INC Communication Equity 26.87 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 26.83 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 26.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.80 0.00 7.88 Mar 01, 2037 6.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 26.79 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.78 0.00 15.65 Jul 09, 2060 3.38
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 26.78 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 26.78 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.78 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.77 0.00 11.62 Aug 15, 2048 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.76 0.00 9.82 Nov 15, 2041 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.75 0.00 13.89 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.74 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 26.74 0.00 11.27 Nov 02, 2042 4.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 26.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.72 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.72 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 26.72 0.00 9.89 Jun 12, 2042 6.35
ORCL ORACLE CORPORATION Technology Fixed Income 26.70 0.00 10.88 Jul 08, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.67 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 26.67 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.67 0.00 13.34 Sep 15, 2052 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.64 0.00 13.85 Oct 23, 2055 5.38
MOIL MOIL LTD Materials Equity 26.63 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 26.63 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 26.63 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.62 0.00 14.24 Jul 05, 2064 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.61 0.00 13.03 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.60 0.00 13.66 Jun 01, 2056 5.85
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 26.60 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 26.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 26.59 0.00 15.06 Oct 01, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.58 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 26.58 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 26.58 0.00 13.46 Jun 01, 2049 3.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 26.56 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.54 0.00 13.11 Oct 01, 2049 4.19
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.53 0.00 7.74 Oct 15, 2036 6.05
CRDA CRAWFORD CLASS A Financials Equity 26.51 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 26.51 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 26.51 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 26.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.50 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26.50 0.00 12.34 Apr 14, 2052 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.47 0.00 13.97 Sep 15, 2065 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 26.46 0.00 14.05 Mar 24, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.44 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.44 0.00 13.83 Jun 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.43 0.00 11.31 Dec 02, 2041 3.00
IMMR IMMERSION CORP Information Technology Equity 26.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.40 0.00 13.98 Nov 18, 2049 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 26.38 0.00 7.63 Jun 15, 2037 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.37 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.37 0.00 8.78 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 26.35 0.00 11.93 Jul 15, 2048 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.33 0.00 13.27 Apr 01, 2054 5.60
DODLA DODLA DAIRY LTD Consumer Staples Equity 26.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.30 0.00 10.90 Oct 01, 2043 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 26.29 0.00 10.71 Jan 15, 2044 5.63
BPRN PRINCETON BANCORP INC Financials Equity 26.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.27 0.00 11.39 Mar 15, 2044 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.26 0.00 13.79 Jun 01, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 26.23 0.00 14.84 Aug 01, 2059 3.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.22 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.22 0.00 10.60 Oct 15, 2045 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.20 0.00 13.29 Mar 01, 2056 5.85
POWW OUTDOOR HOLDING Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 26.18 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.18 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.18 0.00 15.23 Aug 15, 2059 3.95
MMM 3M CO MTN Capital Goods Fixed Income 26.17 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.17 0.00 10.66 Jun 24, 2044 5.75
114090 GKL LTD Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.16 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 26.16 0.00 13.02 Oct 11, 2054 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.14 0.00 13.26 Aug 01, 2048 3.65
EXC PECO ENERGY CO Electric Fixed Income 26.13 0.00 13.56 Sep 15, 2055 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.12 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.12 0.00 13.03 Mar 15, 2049 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.11 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.11 0.00 12.46 Dec 01, 2048 4.65
MPLX MPLX LP Energy Fixed Income 26.10 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.10 0.00 15.49 Sep 30, 2059 3.63
STRS STRATUS PROPERTIES INC Real Estate Equity 26.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.09 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.08 0.00 13.35 Apr 01, 2050 4.20
EQR ERP OPERATING LP Reits Fixed Income 26.06 0.00 11.40 Jul 01, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.04 0.00 12.03 May 15, 2049 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.03 0.00 11.19 May 15, 2044 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 26.02 0.00 11.44 May 15, 2044 4.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 26.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.00 0.00 12.79 May 15, 2054 5.63
CSX CSX CORP Transportation Fixed Income 25.99 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.99 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.99 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.99 0.00 12.64 Mar 01, 2052 5.25
AEP AEP TEXAS INC Electric Fixed Income 25.98 0.00 13.29 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.97 0.00 10.75 Nov 15, 2043 5.15
ABG ABACUS GROUP UNIT Real Estate Equity 25.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.94 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.94 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 25.94 0.00 11.06 Feb 15, 2044 4.80
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.92 0.00 12.39 Feb 15, 2050 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.89 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.89 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.89 0.00 13.01 Mar 15, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 25.88 0.00 13.57 Jan 19, 2055 5.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 25.86 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.86 0.00 10.65 Oct 01, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.85 0.00 11.27 Dec 01, 2045 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.84 0.00 10.67 Mar 01, 2043 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 25.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.83 0.00 10.84 Dec 14, 2046 3.37
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.82 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.82 0.00 13.36 Mar 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.80 0.00 12.86 Sep 15, 2055 6.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.79 0.00 13.05 May 01, 2052 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.78 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 25.78 0.00 13.30 Sep 17, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 25.77 0.00 12.36 May 15, 2050 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.76 0.00 12.63 Apr 15, 2047 4.13
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 25.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.74 0.00 12.51 Jun 15, 2047 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 25.73 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.73 0.00 10.59 Jan 30, 2043 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.71 0.00 7.84 Jan 15, 2037 5.55
ALEC ALECTOR INC Health Care Equity 25.70 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 25.70 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 25.69 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.66 0.00 10.91 Mar 15, 2044 5.38
FWRD FORWARD AIR CORP Industrials Equity 25.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.65 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25.65 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.65 0.00 15.11 Jun 15, 2062 4.30
BACR BARCLAYS PLC Banking Fixed Income 25.62 0.00 10.34 Nov 24, 2042 3.33
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.61 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 25.59 0.00 5.61 Dec 15, 2067 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 25.58 0.00 8.23 Mar 09, 2037 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.56 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.56 0.00 7.83 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.55 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 25.55 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.55 0.00 13.90 Jul 18, 2052 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.54 0.00 12.99 Oct 15, 2053 6.25
020560 ASIANA AIRLINES INC Industrials Equity 25.53 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 25.53 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 25.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 25.53 0.00 13.02 May 15, 2052 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.51 0.00 13.55 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 25.50 0.00 14.22 Aug 01, 2051 3.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.48 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.48 0.00 10.52 Oct 01, 2040 3.38
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 25.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.47 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 25.47 0.00 10.47 Jul 15, 2043 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.46 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.46 0.00 13.66 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 25.43 0.00 10.79 Mar 22, 2043 5.10
EMBC EMBECTA CORP Health Care Equity 25.43 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 25.43 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 25.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 25.42 0.00 11.42 Sep 15, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.41 0.00 14.05 May 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.40 0.00 15.81 Jun 29, 2060 3.39
T AT&T INC Communications Fixed Income 25.38 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.38 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.38 0.00 9.53 Mar 07, 2039 4.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.37 0.00 9.38 Mar 15, 2040 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 25.37 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.36 0.00 13.40 Sep 08, 2053 5.50
D DOMINION ENERGY INC Electric Fixed Income 25.33 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.33 0.00 8.99 Feb 09, 2040 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.31 0.00 14.52 Mar 01, 2050 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.26 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.26 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.26 0.00 12.99 Sep 15, 2048 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.25 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.25 0.00 15.99 Oct 15, 2070 3.73
TBCH TURTLE BEACH CORP Information Technology Equity 25.25 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 25.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.24 0.00 10.94 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.23 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.23 0.00 13.16 Dec 01, 2054 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 25.22 0.00 11.95 Aug 15, 2045 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.21 0.00 12.67 May 15, 2055 6.45
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 25.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.19 0.00 8.24 Aug 15, 2038 7.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.18 0.00 8.53 Oct 07, 2037 4.89
OKE ONEOK PARTNERS LP Energy Fixed Income 25.16 0.00 9.40 Feb 01, 2041 6.13
LZM LIFEZONE METALS LTD Materials Equity 25.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.14 0.00 13.64 Dec 15, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.13 0.00 13.20 May 15, 2052 4.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.11 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 25.11 0.00 10.78 Feb 06, 2044 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 25.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.09 0.00 8.76 Jun 21, 2038 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.08 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.08 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 25.07 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.07 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.07 0.00 12.78 Jun 01, 2053 5.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 25.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.05 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.05 0.00 10.92 May 20, 2041 3.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.04 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.04 0.00 11.24 Oct 01, 2044 4.63
COSO COASTALSOUTH BANCSHARES INC Financials Equity 25.02 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 24.99 0.00 12.66 Jun 26, 2048 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 24.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.96 0.00 13.19 Aug 14, 2053 5.45
HUM HUMANA INC Insurance Fixed Income 24.92 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 24.92 0.00 11.52 Jan 15, 2051 7.15
COP CONOCOPHILLIPS CO Energy Fixed Income 24.91 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 24.91 0.00 13.57 Jun 01, 2055 5.62
137310 SD BIOSENSOR INC Health Care Equity 24.90 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 24.90 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 24.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.88 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 24.88 0.00 14.18 Mar 25, 2060 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24.87 0.00 11.27 Oct 31, 2046 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 24.86 0.00 13.72 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.84 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.84 0.00 12.88 Mar 01, 2055 5.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 24.82 0.00 10.63 Dec 15, 2043 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.81 0.00 13.43 Jan 25, 2050 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.80 0.00 13.64 Jan 15, 2056 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.78 0.00 13.36 Nov 15, 2050 3.60
EXC EXELON CORPORATION Electric Fixed Income 24.76 0.00 11.23 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.75 0.00 11.92 Nov 15, 2048 5.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.74 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 24.74 0.00 11.48 Feb 01, 2045 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 24.73 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.73 0.00 15.07 Sep 04, 2050 2.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.69 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.68 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 24.68 0.00 13.17 Jul 07, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.67 0.00 7.81 Jun 01, 2037 6.38
EBAY EBAY INC Consumer Cyclical Fixed Income 24.66 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.66 0.00 13.59 Aug 15, 2055 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.63 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 24.62 0.00 12.92 Mar 30, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 24.61 0.00 11.54 Nov 15, 2044 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.58 0.00 8.14 Apr 15, 2038 7.55
RMNI RIMINI STREET INC Information Technology Equity 24.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.56 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.56 0.00 11.78 May 15, 2045 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.53 0.00 11.32 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.51 0.00 9.62 Oct 15, 2040 5.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 24.48 0.00 12.80 Apr 10, 2047 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 24.44 0.00 12.73 Mar 15, 2049 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 24.43 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.43 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 24.43 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.43 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.43 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.43 0.00 11.30 Nov 08, 2043 4.80
DBREALTY VALOR ESTATE LTD Real Estate Equity 24.43 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.42 0.00 15.19 May 15, 2069 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 24.40 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 24.38 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 24.38 0.00 14.54 Aug 12, 2051 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.37 0.00 12.81 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 24.36 0.00 10.89 Dec 15, 2042 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 24.34 0.00 12.36 Jun 03, 2047 4.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 24.30 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.29 0.00 7.86 May 15, 2037 6.00
ANGI ANGI INC CLASS A Communication Equity 24.26 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 24.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.25 0.00 13.94 Aug 15, 2052 4.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 24.23 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.23 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.23 0.00 13.32 Aug 15, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.17 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.17 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.17 0.00 13.77 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.12 0.00 8.89 Sep 01, 2039 6.50
FCCO FIRST COMMUNITY CORP Financials Equity 24.12 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 24.12 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 24.11 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 24.10 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.10 0.00 11.38 Sep 17, 2041 2.93
6080 M&A CAPITAL PARTNERS LTD Financials Equity 24.09 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 24.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.04 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.03 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.03 0.00 7.64 Dec 15, 2036 5.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 24.02 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 24.02 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.02 0.00 8.98 Nov 15, 2039 5.90
MPLX MPLX LP Energy Fixed Income 24.01 0.00 13.90 Apr 15, 2058 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.00 0.00 10.41 Mar 25, 2040 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.98 0.00 12.70 Nov 15, 2053 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 23.97 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 23.97 0.00 12.48 May 28, 2055 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 23.97 0.00 0.00 Dec 31, 2049 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.96 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.96 0.00 13.05 Oct 15, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.95 0.00 14.27 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.93 0.00 8.08 Sep 01, 2037 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 23.90 0.00 10.42 Feb 15, 2040 3.11
FXNC FIRST NATIONAL CORP Financials Equity 23.90 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 23.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.88 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 23.88 0.00 12.36 Nov 15, 2055 6.38
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 23.86 0.00 13.02 Apr 22, 2056 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.85 0.00 8.04 Jul 01, 2038 7.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 23.84 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.84 0.00 8.84 Nov 15, 2039 6.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 23.82 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.82 0.00 14.47 Nov 15, 2065 5.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 23.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.78 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 23.78 0.00 8.01 Oct 15, 2037 6.85
2168 PASONA GROUP INC Industrials Equity 23.78 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.76 0.00 12.26 Aug 15, 2052 5.95
SIGA SIGA TECHNOLOGIES INC Health Care Equity 23.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.73 0.00 7.73 Oct 01, 2036 6.00
NVCT NUVECTIS PHARMA INC Health Care Equity 23.72 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 23.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.70 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 23.70 0.00 7.99 Apr 01, 2037 5.75
EXC EXELON CORPORATION Electric Fixed Income 23.67 0.00 12.93 Apr 15, 2050 4.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 23.67 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 23.66 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.66 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 23.66 0.00 14.78 Nov 26, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.65 0.00 13.16 Feb 01, 2053 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 23.63 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.63 0.00 16.92 Jun 01, 2060 2.75
MKL MARKEL GROUP INC Insurance Fixed Income 23.58 0.00 12.16 May 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.55 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.55 0.00 11.01 Aug 21, 2042 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.52 0.00 14.80 Mar 15, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 23.51 0.00 11.09 Jun 15, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.50 0.00 9.92 Jan 14, 2042 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.48 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.48 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.48 0.00 9.68 May 01, 2040 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.46 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.46 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 23.46 0.00 15.61 Jan 12, 2062 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.45 0.00 9.54 May 27, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.44 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.44 0.00 13.92 Mar 19, 2050 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.43 0.00 10.75 Apr 01, 2046 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.41 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 23.41 0.00 13.75 Mar 15, 2052 4.10
CHRS COHERUS ONCOLOGY INC Health Care Equity 23.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.38 0.00 14.40 Apr 01, 2051 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.37 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 23.37 0.00 13.25 Dec 01, 2054 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.36 0.00 13.38 Apr 03, 2054 5.42
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.30 0.00 11.28 Feb 01, 2044 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.29 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.29 0.00 14.67 Feb 15, 2052 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.28 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.28 0.00 13.78 May 15, 2056 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 23.26 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.26 0.00 13.00 Mar 03, 2047 3.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 23.25 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 23.25 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 23.25 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 23.25 0.00 14.30 Mar 01, 2052 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 23.24 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.24 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.24 0.00 8.48 Jul 15, 2038 6.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 23.23 0.00 7.85 Nov 15, 2037 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.22 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 23.22 0.00 13.60 Sep 01, 2054 5.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 23.22 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.19 0.00 13.39 Apr 15, 2055 5.80
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 23.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 23.16 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.16 0.00 13.78 Mar 04, 2051 3.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 23.14 0.00 14.80 Jul 15, 2097 7.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.13 0.00 10.62 Nov 01, 2042 4.35
INTC INTEL CORPORATION Technology Fixed Income 23.10 0.00 11.39 Jul 29, 2045 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.09 0.00 11.39 Jul 16, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 23.08 0.00 14.45 Mar 15, 2051 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.04 0.00 12.51 Feb 15, 2054 6.75
III INFORMATION SERVICES GROUP INC Information Technology Equity 23.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.02 0.00 13.65 Feb 08, 2054 5.15
001720 SHINYOUNG SECURITIES LTD Financials Equity 23.01 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.01 0.00 12.63 Nov 01, 2047 4.26
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.00 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.00 0.00 9.03 Apr 01, 2040 6.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.99 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 22.99 0.00 7.73 Apr 11, 2038 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 22.98 0.00 7.96 Jul 15, 2036 3.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.97 0.00 12.38 Nov 15, 2052 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 22.95 0.00 11.85 Oct 01, 2046 4.90
DMRC DIGIMARC CORP Information Technology Equity 22.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.92 0.00 10.92 Jan 15, 2044 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.90 0.00 12.73 May 04, 2047 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.87 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.86 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.86 0.00 12.00 May 15, 2049 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.85 0.00 9.12 Mar 15, 2040 6.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22.84 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 22.82 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.82 0.00 12.11 Feb 01, 2050 5.25
KINS KINGSTONE COMPANIES INC Financials Equity 22.81 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 22.81 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.80 0.00 12.20 Jun 15, 2047 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.79 0.00 12.49 Apr 15, 2048 4.25
XOM EXXON MOBIL CORP Energy Fixed Income 22.77 0.00 12.40 Mar 06, 2045 3.57
CBK COMMERCIAL BANCGROUP INC Financials Equity 22.77 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 22.76 0.00 12.89 Jun 15, 2054 5.95
OKE ONEOK INC Energy Fixed Income 22.74 0.00 14.04 Nov 01, 2064 5.85
T AT&T INC Communications Fixed Income 22.72 0.00 11.79 Feb 01, 2043 3.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 22.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.70 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.70 0.00 9.89 Nov 01, 2040 5.35
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 22.69 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22.68 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.68 0.00 13.86 Sep 01, 2049 3.40
FCAP FIRST CAPITAL INC Financials Equity 22.68 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.67 0.00 10.92 Nov 15, 2043 4.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 22.64 0.00 7.69 Oct 24, 2036 6.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 22.63 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.62 0.00 12.94 Mar 05, 2054 5.90
AON AON CORP Insurance Fixed Income 22.61 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 22.61 0.00 12.21 Mar 15, 2047 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 22.60 0.00 12.50 Sep 01, 2048 4.95
PBFS PIONEER BANCORP INC Financials Equity 22.59 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 22.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.59 0.00 10.18 Jan 14, 2046 6.92
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 22.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.57 0.00 7.95 Dec 15, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.56 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.56 0.00 14.20 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 22.55 0.00 9.58 Mar 29, 2041 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.54 0.00 12.24 Jan 15, 2048 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 22.52 0.00 9.01 Dec 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 22.51 0.00 11.54 Oct 01, 2041 2.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.50 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 22.50 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.49 0.00 14.97 Jan 15, 2052 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.48 0.00 11.45 Dec 01, 2055 6.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.47 0.00 13.17 Mar 15, 2053 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.46 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.46 0.00 14.64 Oct 15, 2049 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.45 0.00 14.71 Jun 01, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.41 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.41 0.00 14.50 Nov 15, 2050 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 22.40 0.00 13.31 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.39 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.39 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.39 0.00 8.95 Feb 01, 2040 6.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 22.38 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 22.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.38 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.38 0.00 12.56 May 30, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.37 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 22.37 0.00 9.82 Jan 26, 2041 5.75
TTGT TECHTARGET INC Communication Equity 22.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 22.36 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.36 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.36 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 22.36 0.00 13.06 Feb 15, 2050 4.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.35 0.00 13.79 Nov 15, 2049 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.32 0.00 14.73 Jan 22, 2114 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.31 0.00 10.01 May 27, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.30 0.00 11.13 Oct 17, 2043 5.38
GATX GATX CORPORATION Finance Companies Fixed Income 22.29 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 22.29 0.00 10.79 Apr 01, 2046 6.19
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.24 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 22.24 0.00 10.04 Apr 15, 2041 5.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 22.23 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.23 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 22.22 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 22.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.20 0.00 13.65 May 01, 2050 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 22.19 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.19 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.19 0.00 16.36 Apr 06, 2071 3.80
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 22.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.16 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.16 0.00 9.30 Dec 14, 2040 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.14 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.14 0.00 12.98 May 01, 2053 5.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 22.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.12 0.00 10.56 Dec 15, 2041 4.25
AON AON GLOBAL LTD Insurance Fixed Income 22.11 0.00 11.23 Jun 14, 2044 4.60
APA APA CORP (US) Energy Fixed Income 22.10 0.00 12.29 Feb 15, 2055 6.75
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 22.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.08 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.08 0.00 15.17 Jun 24, 2050 2.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 22.07 0.00 9.66 Nov 12, 2040 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.06 0.00 12.21 Dec 15, 2046 4.20
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 22.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.04 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.04 0.00 16.77 Sep 16, 2062 2.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.01 0.00 12.23 Jul 01, 2052 6.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 22.00 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.00 0.00 11.43 Feb 12, 2046 5.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.97 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.97 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 21.97 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.97 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 21.97 0.00 13.59 Sep 15, 2054 5.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 21.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.96 0.00 14.01 Mar 30, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.93 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 21.93 0.00 13.96 Feb 15, 2050 3.36
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.92 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 21.92 0.00 13.11 Nov 01, 2046 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.90 0.00 11.10 Apr 22, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.88 0.00 8.55 Nov 15, 2039 7.30
OPBK OP BANCORP Financials Equity 21.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.86 0.00 13.56 Sep 15, 2055 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.85 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.85 0.00 15.17 Dec 15, 2050 2.45
RNA ATRIUM THERAPEUTICS INC Health Care Equity 21.82 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 21.82 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 21.82 0.00 14.27 Jun 15, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.81 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.81 0.00 10.97 Feb 15, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 21.80 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.80 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.80 0.00 10.85 Apr 22, 2041 3.68
MRBK MERIDIAN CORP Financials Equity 21.78 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 21.78 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.77 0.00 12.72 Jan 15, 2049 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.76 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 21.76 0.00 9.12 Mar 30, 2040 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 21.75 0.00 9.57 Apr 01, 2040 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.71 0.00 10.02 Nov 15, 2041 5.15
KRO KRONOS WORLDWIDE INC Materials Equity 21.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.69 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.69 0.00 12.81 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.66 0.00 13.80 Aug 05, 2052 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 21.65 0.00 7.54 Oct 01, 2036 6.65
ACTG ACACIA RESEARCH CORP Financials Equity 21.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.62 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 21.62 0.00 12.97 Mar 01, 2048 3.90
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 21.60 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 21.60 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.60 0.00 14.41 Jul 15, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.57 0.00 13.11 May 25, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.56 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.56 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.56 0.00 12.98 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.55 0.00 9.38 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.54 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.54 0.00 7.86 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.53 0.00 11.26 Feb 09, 2041 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.50 0.00 14.05 May 15, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 21.49 0.00 10.47 Mar 27, 2040 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.48 0.00 12.81 Nov 01, 2052 6.25
QSI QUANTUM SI INC CLASS A Health Care Equity 21.46 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.46 0.00 13.05 Apr 01, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 21.45 0.00 13.92 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.44 0.00 14.42 Dec 01, 2051 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.43 0.00 12.91 Oct 01, 2048 4.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 21.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.40 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 21.40 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.40 0.00 13.93 Mar 01, 2052 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.39 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 21.39 0.00 12.67 Dec 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 21.35 0.00 10.53 Feb 15, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 21.34 0.00 11.77 Apr 01, 2046 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.33 0.00 14.49 May 25, 2051 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.32 0.00 11.31 Sep 15, 2044 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.31 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.31 0.00 10.84 Apr 01, 2044 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.30 0.00 12.29 Mar 01, 2049 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.29 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.29 0.00 9.51 Apr 15, 2040 5.70
LENZ LENZ THERAPEUTICS INC Health Care Equity 21.28 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.26 0.00 12.92 Dec 01, 2047 3.70
OGS ONE GAS INC Natural Gas Fixed Income 21.25 0.00 11.18 Feb 01, 2044 4.66
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 21.24 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 21.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.24 0.00 7.39 May 01, 2036 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.21 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.21 0.00 10.98 Mar 15, 2044 5.00
HUM HUMANA INC Insurance Fixed Income 21.20 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.20 0.00 10.32 Sep 15, 2041 4.88
SLQT SELECTQUOTE INC Financials Equity 21.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.19 0.00 13.00 Mar 01, 2049 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.15 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 21.15 0.00 9.52 Aug 15, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.14 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.13 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.13 0.00 12.77 Oct 15, 2046 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.12 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 11.62 May 15, 2048 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.11 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 21.11 0.00 12.22 Feb 01, 2049 4.85
HPK HIGHPEAK ENERGY INC Energy Equity 21.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.10 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.10 0.00 16.15 Feb 05, 2070 3.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 21.09 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.09 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 21.09 0.00 12.07 Sep 15, 2046 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.00 0.00 13.52 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.98 0.00 12.50 Dec 15, 2047 4.25
4262 LUMI RENTAL CO Industrials Equity 20.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.95 0.00 13.10 Aug 02, 2046 3.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 20.94 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 20.94 0.00 11.34 Aug 12, 2041 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.93 0.00 12.74 May 15, 2048 4.05
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 20.92 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 20.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.91 0.00 14.65 Mar 01, 2050 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.89 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 20.89 0.00 12.76 Jan 15, 2049 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.87 0.00 11.00 Oct 01, 2043 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 20.85 0.00 12.15 Mar 01, 2045 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 20.83 0.00 12.11 Apr 01, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.82 0.00 12.95 Mar 15, 2055 6.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.81 0.00 12.84 Apr 01, 2049 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20.80 0.00 12.00 Mar 15, 2047 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 20.79 0.00 11.05 Jan 31, 2043 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.78 0.00 10.42 Oct 01, 2043 5.95
CCI CROWN CASTLE INC Communications Fixed Income 20.76 0.00 14.11 Jan 15, 2051 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.75 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.75 0.00 11.76 Feb 19, 2046 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.74 0.00 11.46 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 20.73 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.73 0.00 14.27 May 01, 2050 3.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.71 0.00 10.08 Jun 15, 2042 5.60
T AT&T INC Communications Fixed Income 20.70 0.00 8.15 Jan 15, 2038 6.30
BA BOEING CO Capital Goods Fixed Income 20.69 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.69 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.69 0.00 13.14 Apr 01, 2055 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.68 0.00 12.62 Jun 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 20.67 0.00 9.75 Mar 25, 2040 4.60
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 20.66 0.00 12.68 Mar 26, 2056 6.63
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 20.65 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 20.65 0.00 7.27 Jan 31, 2041 7.25
IDA IDAHO POWER COMPANY Electric Fixed Income 20.64 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 20.64 0.00 10.20 Aug 15, 2042 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 20.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.61 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.61 0.00 10.48 Oct 25, 2042 5.55
BCBP BCB BANCORP INC Financials Equity 20.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.60 0.00 11.79 Dec 15, 2053 5.80
FRMI FERMI INC Real Estate Equity 20.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 20.58 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 20.58 0.00 11.69 Dec 01, 2047 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.57 0.00 7.68 Feb 01, 2037 6.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 20.55 0.00 7.67 Oct 15, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.54 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.54 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.54 0.00 12.72 Nov 15, 2047 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.53 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 20.53 0.00 13.06 Mar 15, 2054 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 20.51 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.51 0.00 10.57 Nov 23, 2041 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.49 0.00 14.68 Feb 06, 2057 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.48 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.48 0.00 10.97 Nov 15, 2044 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.46 0.00 7.67 May 15, 2036 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.46 0.00 8.05 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 20.45 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.45 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.45 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 20.45 0.00 15.81 Jul 15, 2061 3.05
NUE NUCOR CORP Basic Industry Fixed Income 20.42 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.42 0.00 14.97 Mar 15, 2052 3.03
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.39 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 20.39 0.00 12.69 May 16, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.38 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.38 0.00 12.33 Sep 26, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.37 0.00 14.39 Mar 01, 2050 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 20.36 0.00 11.97 Jun 15, 2046 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 20.35 0.00 14.12 Sep 15, 2062 5.80
OKE ONEOK INC Energy Fixed Income 20.34 0.00 12.43 Oct 03, 2047 4.20
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.33 0.00 13.24 Aug 15, 2055 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.31 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 20.31 0.00 8.96 Nov 10, 2039 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.30 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.30 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.30 0.00 10.10 Nov 01, 2040 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.29 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.28 0.00 15.18 Jul 16, 2050 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.25 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 20.25 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 20.25 0.00 12.01 Jul 15, 2053 7.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.24 0.00 9.76 Jun 15, 2041 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.22 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.22 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.22 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.22 0.00 8.26 Jan 15, 2038 6.05
NKTX NKARTA INC Health Care Equity 20.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.20 0.00 12.24 Oct 17, 2048 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.19 0.00 12.53 Apr 01, 2049 5.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.17 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.17 0.00 13.56 Mar 26, 2050 3.95
CXDO CREXENDO INC Information Technology Equity 20.15 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 20.15 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.15 0.00 8.28 Jun 15, 2039 7.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.14 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 20.14 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 20.14 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.13 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.13 0.00 12.64 May 03, 2046 4.25
LIN LINDE INC Basic Industry Fixed Income 20.12 0.00 11.57 Nov 07, 2042 3.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.11 0.00 9.25 Apr 30, 2040 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.10 0.00 11.74 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.06 0.00 14.61 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.05 0.00 13.25 Mar 15, 2053 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.03 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.03 0.00 10.73 Mar 15, 2042 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.02 0.00 13.21 Mar 01, 2049 3.99
ECL ECOLAB INC Basic Industry Fixed Income 19.99 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.99 0.00 10.57 May 15, 2040 2.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.98 0.00 9.45 Jun 15, 2040 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 19.97 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 19.97 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.97 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.97 0.00 12.44 Dec 01, 2048 4.60
CSX CSX CORP Transportation Fixed Income 19.92 0.00 12.79 Nov 01, 2046 3.80
AFL AFLAC INCORPORATED Insurance Fixed Income 19.91 0.00 12.54 Oct 15, 2046 4.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.88 0.00 13.38 Apr 01, 2055 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19.87 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.87 0.00 14.07 Nov 05, 2055 5.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 19.86 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 19.84 0.00 10.18 Apr 16, 2044 7.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 19.83 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 19.83 0.00 9.96 Aug 15, 2039 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 19.82 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.82 0.00 14.23 Oct 01, 2049 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.80 0.00 13.19 Jul 15, 2049 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.79 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 19.79 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.79 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.79 0.00 12.84 May 02, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.77 0.00 13.18 Apr 15, 2053 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.76 0.00 12.49 Jan 09, 2048 4.34
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.75 0.00 13.33 Apr 01, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.74 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.74 0.00 13.55 Aug 21, 2054 5.01
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.73 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.72 0.00 12.71 Mar 15, 2055 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.69 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 19.69 0.00 11.41 Jun 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.68 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.68 0.00 12.99 Mar 08, 2053 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 19.67 0.00 15.38 Jan 24, 2077 4.85
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 19.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 19.66 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.66 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.66 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.66 0.00 13.27 Jun 15, 2050 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 19.65 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.65 0.00 12.77 Aug 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.64 0.00 8.27 Apr 15, 2038 6.90
AEP APPALACHIAN POWER CO Electric Fixed Income 19.62 0.00 8.17 Apr 01, 2038 7.00
BOOM DMC GLOBAL INC Energy Equity 19.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.61 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 19.61 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.61 0.00 13.10 Jul 05, 2054 5.65
KLAC KLA CORP Technology Fixed Income 19.59 0.00 14.11 Mar 01, 2050 3.30
BKKT BAKKT INC CLASS A Financials Equity 19.57 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 19.57 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.57 0.00 14.74 Jun 01, 2065 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.54 0.00 9.10 Jun 21, 2040 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.52 0.00 13.13 Mar 15, 2055 6.00
AON AON GLOBAL LTD Insurance Fixed Income 19.50 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 19.50 0.00 15.52 Aug 12, 2050 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.48 0.00 10.89 Sep 01, 2043 5.15
HRTX HERON THERAPEUTICS INC Health Care Equity 19.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 19.47 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.47 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 19.47 0.00 7.50 Nov 17, 2036 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.43 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.43 0.00 7.99 Dec 01, 2037 6.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 19.42 0.00 12.48 May 15, 2054 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 19.39 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 19.39 0.00 12.35 Jul 15, 2047 4.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 19.39 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 19.38 0.00 13.53 May 01, 2048 3.65
001570 KUM YANG LTD Materials Equity 19.38 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.37 0.00 13.12 Sep 12, 2048 4.60
V VISA INC Technology Fixed Income 19.36 0.00 13.21 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.35 0.00 13.05 Sep 02, 2054 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.34 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 19.34 0.00 7.26 Jul 15, 2036 7.13
INNV INNOVAGE HOLDING CORP Health Care Equity 19.34 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.33 0.00 13.72 Jan 15, 2050 3.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 19.32 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 19.32 0.00 11.03 Jul 15, 2044 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 19.30 0.00 12.47 Oct 01, 2046 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.29 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.29 0.00 11.35 Mar 15, 2046 5.65
T AT&T INC Communications Fixed Income 19.27 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.27 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.27 0.00 12.28 Oct 01, 2048 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.25 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 19.25 0.00 6.60 Aug 10, 2037 5.63
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.24 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.24 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 19.24 0.00 13.56 Aug 15, 2054 5.40
6550 POLARIS GROUP Health Care Equity 19.23 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 19.22 0.00 12.93 Mar 17, 2052 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.19 0.00 13.10 Apr 01, 2053 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.18 0.00 12.58 Jun 17, 2054 6.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.17 0.00 15.81 Sep 13, 2061 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.15 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.14 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.14 0.00 13.27 Apr 01, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.12 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.12 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.12 0.00 14.38 Feb 01, 2051 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.08 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.08 0.00 10.40 Oct 01, 2041 4.84
MDWD MEDIWOUND LTD Health Care Equity 19.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.07 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.07 0.00 13.82 Mar 12, 2054 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.05 0.00 17.58 Sep 15, 2060 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.04 0.00 13.51 Feb 13, 2056 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 19.03 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.03 0.00 12.93 Sep 15, 2047 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.01 0.00 15.16 May 20, 2066 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 19.00 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 19.00 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.00 0.00 15.89 May 15, 2060 3.13
COP CONOCOPHILLIPS Energy Fixed Income 18.99 0.00 12.24 Oct 01, 2047 4.88
MED MEDIFAST INC Consumer Staples Equity 18.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.98 0.00 16.30 Feb 09, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.95 0.00 14.73 Dec 15, 2051 3.00
AET AETNA INC Insurance Fixed Income 18.94 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 18.94 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.94 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.94 0.00 12.00 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 18.92 0.00 9.91 Aug 15, 2041 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.91 0.00 9.26 Mar 01, 2040 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.90 0.00 13.00 Feb 15, 2055 5.96
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.89 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 18.89 0.00 8.32 May 15, 2038 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.88 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.88 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.88 0.00 13.60 Mar 14, 2053 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.87 0.00 12.22 Apr 01, 2047 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 18.85 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.84 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.84 0.00 10.44 Jul 15, 2043 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 18.83 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 18.83 0.00 11.26 Apr 01, 2043 4.10
RGP RESOURCES CONNECTION INC Industrials Equity 18.80 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 18.79 0.00 11.65 Mar 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.78 0.00 10.81 Jun 09, 2044 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 18.77 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.77 0.00 10.52 Mar 15, 2042 4.75
BVFL BV FINANCIAL INC Financials Equity 18.76 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 18.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.75 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 18.75 0.00 5.72 Aug 01, 2069 10.75
376300 DEAR U LTD Communication Equity 18.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.74 0.00 12.59 Aug 15, 2047 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.72 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.72 0.00 13.34 Jan 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.71 0.00 13.50 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 18.69 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.69 0.00 13.28 Apr 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 18.68 0.00 13.72 Apr 15, 2050 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 18.66 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.66 0.00 12.80 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.64 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.64 0.00 10.54 Mar 15, 2042 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.63 0.00 14.12 May 15, 2050 2.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 18.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.62 0.00 13.34 Apr 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.61 0.00 13.07 Apr 04, 2054 5.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.60 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.60 0.00 15.42 Dec 06, 2059 3.90
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.60 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 18.58 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.58 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.58 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.58 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.58 0.00 14.19 Apr 01, 2063 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.55 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.55 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.55 0.00 12.55 May 10, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.54 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.54 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.53 0.00 11.16 Jun 15, 2043 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.51 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 18.51 0.00 11.30 May 22, 2043 4.38
SNWV SANUWAVE HEALTH INC Health Care Equity 18.49 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 18.48 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.48 0.00 7.98 Nov 15, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 18.47 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.47 0.00 7.96 Jul 01, 2037 6.20
NI NISOURCE INC Natural Gas Fixed Income 18.46 0.00 10.96 Feb 01, 2045 5.65
ASC ASCOPIAVE Utilities Equity 18.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 18.45 0.00 7.58 Oct 15, 2036 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.44 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 18.44 0.00 12.89 Jun 15, 2054 5.65
GASMSIA GAS MALAYSIA SDN Utilities Equity 18.44 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 18.44 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.43 0.00 12.47 Mar 15, 2048 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 18.42 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.42 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.42 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.42 0.00 12.99 May 15, 2053 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 18.41 0.00 11.19 Mar 15, 2043 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.40 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.40 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.40 0.00 11.30 Feb 15, 2044 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.39 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 18.39 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.39 0.00 14.78 Oct 15, 2052 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.37 0.00 14.06 Mar 30, 2051 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.36 0.00 12.87 Aug 15, 2047 3.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 18.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.34 0.00 9.40 May 15, 2040 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.33 0.00 13.10 Apr 01, 2053 5.65
MMM 3M CO Capital Goods Fixed Income 18.31 0.00 13.81 Apr 15, 2050 3.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 18.29 0.00 11.82 Jul 01, 2049 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.28 0.00 12.68 Aug 15, 2049 4.15
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.27 0.00 11.73 Dec 01, 2045 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 18.22 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 18.22 0.00 10.47 May 30, 2042 4.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 18.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.19 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 18.19 0.00 11.49 Feb 10, 2045 4.88
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.17 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 18.17 0.00 13.43 Jun 15, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.15 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.15 0.00 10.18 Mar 15, 2042 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.14 0.00 12.28 Aug 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.13 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.13 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.13 0.00 10.66 Jun 01, 2043 4.90
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.12 0.00 10.15 Aug 15, 2043 6.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 18.12 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 18.10 0.00 10.19 Sep 15, 2041 5.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 18.09 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18.09 0.00 15.43 Oct 01, 2050 2.49
SO ALABAMA POWER COMPANY Electric Fixed Income 18.08 0.00 12.88 Dec 01, 2047 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.06 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 18.06 0.00 12.31 May 17, 2048 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.04 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.04 0.00 13.04 Apr 15, 2049 4.35
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 18.03 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 18.03 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 18.03 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 18.03 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 18.03 0.00 11.50 Dec 15, 2045 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.02 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.01 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.01 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 18.01 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.01 0.00 11.88 Nov 28, 2044 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.00 0.00 12.63 Mar 16, 2052 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.99 0.00 13.39 Jan 15, 2048 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.98 0.00 13.14 Mar 04, 2049 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 17.97 0.00 15.23 May 15, 2064 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 17.95 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.95 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.95 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.95 0.00 15.41 Oct 21, 2051 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.92 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 17.92 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.91 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.91 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.91 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 17.91 0.00 15.21 Mar 15, 2051 2.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 17.90 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.89 0.00 12.55 Dec 01, 2053 6.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 17.88 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.88 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.87 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 17.87 0.00 14.59 Sep 24, 2049 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.86 0.00 9.21 Nov 01, 2039 5.95
JELD JELD WEN HOLDING INC Industrials Equity 17.85 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 17.85 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.85 0.00 12.93 Mar 07, 2048 4.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.82 0.00 12.80 Mar 01, 2049 4.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 17.79 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.79 0.00 11.15 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.78 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.78 0.00 12.32 May 01, 2048 4.83
EXC PECO ENERGY CO Electric Fixed Income 17.77 0.00 13.69 Aug 15, 2052 4.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 17.76 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 17.76 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.76 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.76 0.00 14.96 Jan 08, 2051 3.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17.74 0.00 11.79 Mar 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.73 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 17.73 0.00 13.71 Oct 01, 2055 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.72 0.00 8.08 Mar 15, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.70 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 17.70 0.00 13.18 Mar 15, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 17.69 0.00 14.60 Apr 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.68 0.00 10.83 Mar 04, 2044 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.66 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.66 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 17.66 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 17.66 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.66 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.66 0.00 15.22 Mar 15, 2059 4.15
GENC GENCOR INDUSTRIES INC Industrials Equity 17.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.62 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.62 0.00 12.85 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.61 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.61 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 17.61 0.00 13.77 Mar 15, 2051 3.75
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 17.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.58 0.00 10.89 Jan 15, 2044 5.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 17.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.54 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 17.54 0.00 12.19 Feb 15, 2049 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.51 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.51 0.00 14.35 Apr 22, 2052 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 17.50 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.50 0.00 12.56 May 15, 2048 4.15
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 17.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.49 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.49 0.00 10.79 Nov 01, 2042 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.48 0.00 9.81 May 01, 2042 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.47 0.00 12.41 Mar 01, 2048 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.46 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.46 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.46 0.00 12.56 Aug 15, 2048 4.35
FRD FRIEDMAN INDUSTRIES INC Materials Equity 17.45 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 17.44 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.44 0.00 12.20 Nov 30, 2046 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.43 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 17.43 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.43 0.00 12.62 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 17.42 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 17.42 0.00 13.20 Jun 15, 2051 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.40 0.00 10.98 Mar 05, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.39 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.39 0.00 14.45 Mar 15, 2064 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.38 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.38 0.00 14.13 Feb 09, 2052 3.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.37 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.37 0.00 13.55 Jan 01, 2056 5.63
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 17.36 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.35 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.35 0.00 12.59 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 17.34 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 17.34 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 17.34 0.00 13.69 Aug 23, 2052 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.32 0.00 8.80 Apr 01, 2039 6.45
CBFV CB FINANCIAL SERVICES INC Financials Equity 17.31 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.31 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.31 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 17.31 0.00 12.38 Sep 20, 2048 4.63
T AT&T INC Communications Fixed Income 17.28 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.28 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.27 0.00 12.21 Jul 01, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.25 0.00 15.70 May 15, 2121 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.24 0.00 9.21 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 17.23 0.00 13.20 Mar 13, 2052 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.22 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.22 0.00 10.72 Aug 01, 2043 5.15
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 17.21 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.21 0.00 10.46 Mar 01, 2041 3.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 17.21 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.20 0.00 10.60 Apr 01, 2042 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.19 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 17.19 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.19 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.19 0.00 14.14 Mar 01, 2050 3.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 17.12 0.00 9.97 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.11 0.00 10.14 Jun 01, 2042 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.09 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.09 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.09 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.09 0.00 13.87 Mar 15, 2055 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.08 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.08 0.00 11.45 Mar 15, 2045 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 17.05 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.05 0.00 13.38 Mar 15, 2056 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.04 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.04 0.00 10.00 Mar 01, 2041 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 17.03 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.03 0.00 14.13 Dec 15, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.01 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 17.01 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 17.01 0.00 10.37 Sep 11, 2042 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.98 0.00 12.75 Apr 15, 2046 3.63
MA MASTERCARD INC Technology Fixed Income 16.97 0.00 12.99 Feb 26, 2048 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.96 0.00 13.30 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.94 0.00 9.90 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.92 0.00 11.29 Mar 01, 2043 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.91 0.00 13.24 May 15, 2050 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.90 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 16.90 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.90 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.90 0.00 12.13 May 15, 2048 4.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 16.89 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.89 0.00 13.15 Mar 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.88 0.00 12.98 Jul 15, 2054 5.75
AVA AVISTA CORPORATION Electric Fixed Income 16.87 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.87 0.00 14.38 Mar 15, 2052 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.86 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.86 0.00 10.24 Oct 01, 2040 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.85 0.00 7.95 Dec 01, 2037 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.83 0.00 14.66 Oct 01, 2060 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.82 0.00 13.43 Jun 15, 2052 4.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 16.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 16.81 0.00 13.46 Feb 09, 2056 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.79 0.00 14.18 Sep 10, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.78 0.00 11.69 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.77 0.00 11.97 Apr 30, 2049 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.76 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.76 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 16.76 0.00 14.10 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.75 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 16.75 0.00 15.37 Aug 15, 2061 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.73 0.00 8.03 Aug 15, 2037 6.30
OKE ONEOK INC Energy Fixed Income 16.68 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.68 0.00 13.57 Mar 01, 2055 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 16.68 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.67 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.67 0.00 11.29 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.66 0.00 8.05 Nov 30, 2037 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.65 0.00 11.39 Sep 15, 2042 3.60
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 16.64 0.00 12.73 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.63 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 16.62 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 16.62 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.62 0.00 12.00 May 11, 2045 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 16.61 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.61 0.00 13.30 Sep 15, 2049 3.88
REG REGENCY CENTERS LP Reits Fixed Income 16.60 0.00 12.27 Feb 01, 2047 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 16.58 0.00 13.31 Apr 15, 2050 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.57 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.57 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.57 0.00 12.25 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.56 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 16.56 0.00 11.10 Aug 15, 2044 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.55 0.00 12.95 Apr 05, 2054 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 16.52 0.00 9.73 Apr 01, 2041 5.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.51 0.00 11.37 Aug 13, 2042 3.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.50 0.00 14.20 Feb 15, 2051 3.25
NNOX NANO X IMAGING LTD Health Care Equity 16.50 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 16.50 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.50 0.00 11.34 Nov 15, 2042 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.49 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.49 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16.49 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.49 0.00 11.52 Oct 25, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 16.48 0.00 8.62 Mar 15, 2039 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.47 0.00 11.27 Oct 01, 2042 3.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 16.46 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 16.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.46 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.46 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.46 0.00 13.93 Jun 01, 2062 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 16.44 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 16.44 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.44 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.44 0.00 12.88 Aug 15, 2047 3.70
HUM HUMANA INC Insurance Fixed Income 16.42 0.00 12.88 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.38 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.38 0.00 7.71 Nov 15, 2036 5.75
QTRX QUANTERIX CORP Health Care Equity 16.37 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.37 0.00 13.02 Apr 01, 2049 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.36 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.36 0.00 11.47 Apr 29, 2043 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 16.35 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.35 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.35 0.00 14.33 May 22, 2064 5.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.33 0.00 8.85 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 16.32 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.32 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.32 0.00 10.70 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.30 0.00 15.64 Mar 19, 2060 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.29 0.00 8.64 Feb 01, 2039 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 16.27 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.27 0.00 9.36 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.26 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.26 0.00 13.74 May 01, 2050 3.75
PMTS CPI CARD GROUP INC Information Technology Equity 16.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.23 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.23 0.00 11.16 Nov 18, 2041 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.22 0.00 10.00 Aug 15, 2040 4.50
MET METLIFE INC Insurance Fixed Income 16.20 0.00 11.43 Dec 15, 2044 4.72
CFBK CF BANKSHARES INC Financials Equity 16.19 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 16.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.18 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 16.18 0.00 7.83 Mar 01, 2038 8.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 16.17 0.00 10.93 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.16 0.00 10.45 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.15 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.15 0.00 14.01 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.14 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.14 0.00 13.49 May 01, 2050 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.11 0.00 13.45 Nov 01, 2049 3.81
KLTR KALTURA INC Information Technology Equity 16.10 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.08 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 16.08 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 16.08 0.00 13.03 Sep 15, 2047 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.06 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.06 0.00 12.67 Jun 15, 2047 3.80
DOMO DOMO INC CLASS B Information Technology Equity 16.05 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 16.03 0.00 13.62 Jan 30, 2050 3.70
CSX CSX CORP Transportation Fixed Income 16.01 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 16.01 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.01 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.01 0.00 11.01 Aug 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.00 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.00 0.00 13.45 Jun 18, 2050 3.75
BRKHEC NEVADA POWER CO Electric Fixed Income 15.98 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.98 0.00 10.36 Nov 15, 2043 5.80
BRCC BRC INC CLASS A Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.96 0.00 12.26 Nov 15, 2046 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.95 0.00 11.73 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.92 0.00 14.52 Apr 01, 2050 3.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.91 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.91 0.00 12.75 Feb 01, 2049 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.90 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 15.90 0.00 12.80 Dec 01, 2047 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.87 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 15.87 0.00 8.51 May 15, 2039 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.86 0.00 10.62 Feb 01, 2043 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.85 0.00 10.30 Apr 06, 2040 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.84 0.00 15.14 Sep 01, 2050 2.60
THRY THRYV HOLDINGS INC Communication Equity 15.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.83 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 15.83 0.00 14.65 Mar 15, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.82 0.00 12.79 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 15.81 0.00 10.85 Jun 01, 2045 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 15.80 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.80 0.00 11.55 Sep 15, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.79 0.00 13.14 Feb 03, 2056 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.77 0.00 9.44 Nov 01, 2039 5.35
T AT&T INC Communications Fixed Income 15.76 0.00 11.02 Jun 15, 2044 4.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 15.74 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.74 0.00 14.36 Dec 14, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.73 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 15.73 0.00 11.10 May 15, 2043 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.72 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.72 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 15.72 0.00 14.28 Sep 15, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.69 0.00 14.69 Jan 15, 2052 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.67 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 15.67 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.67 0.00 11.66 Apr 15, 2048 5.20
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.62 0.00 12.76 Jun 01, 2048 4.13
CSX CSX CORP Transportation Fixed Income 15.61 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.61 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 15.61 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.61 0.00 13.21 Sep 13, 2047 4.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 15.60 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.60 0.00 12.94 Oct 15, 2048 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.58 0.00 13.44 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.57 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 15.57 0.00 13.57 Dec 01, 2049 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.55 0.00 12.71 Jul 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.53 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.53 0.00 10.51 Mar 15, 2042 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.52 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.52 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.52 0.00 12.80 Nov 15, 2046 3.40
ACU ACME UNITED CORP Health Care Equity 15.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.51 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 15.51 0.00 11.47 Apr 24, 2043 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.49 0.00 14.48 Jul 01, 2055 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.46 0.00 12.94 Aug 15, 2046 3.35
ECL ECOLAB INC Basic Industry Fixed Income 15.45 0.00 16.14 Aug 18, 2055 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.44 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.44 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.44 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.44 0.00 13.57 Jun 01, 2052 4.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 15.43 0.00 12.65 Oct 01, 2055 6.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.42 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 15.42 0.00 11.80 Jul 13, 2047 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.41 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.41 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 15.41 0.00 7.97 Oct 01, 2037 7.13
ETR ENTERGY TEXAS INC Electric Fixed Income 15.40 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 15.40 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 15.39 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.39 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.39 0.00 8.31 May 15, 2038 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.37 0.00 14.80 Oct 01, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.35 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.35 0.00 12.58 Jan 15, 2048 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.34 0.00 13.90 Dec 01, 2049 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.32 0.00 14.00 Apr 15, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.30 0.00 9.70 Sep 15, 2040 5.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 15.29 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.29 0.00 13.58 May 13, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 15.27 0.00 15.13 Nov 15, 2060 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15.26 0.00 14.64 Apr 15, 2058 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.25 0.00 10.49 Sep 25, 2043 5.95
SRBK SR BANCORP INC Financials Equity 15.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.24 0.00 11.27 Sep 15, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.23 0.00 10.63 Mar 15, 2042 4.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 15.21 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.21 0.00 9.70 Nov 15, 2041 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.20 0.00 8.23 Jun 15, 2038 6.50
KMI KINDER MORGAN INC Energy Fixed Income 15.17 0.00 14.09 Aug 01, 2050 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.16 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.16 0.00 13.17 Jun 01, 2049 3.80
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 15.15 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.14 0.00 12.26 Jan 30, 2047 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.13 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 15.13 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.12 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.12 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.12 0.00 14.27 Sep 02, 2051 3.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 15.11 0.00 13.35 Mar 15, 2054 5.50
SO MISSISSIPPI POWER CO Electric Fixed Income 15.10 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 15.10 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.10 0.00 11.13 Jun 01, 2041 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.09 0.00 13.07 Aug 15, 2046 3.25
BA BOEING CO Capital Goods Fixed Income 15.08 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.08 0.00 12.59 Mar 27, 2048 4.42
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.07 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.07 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 15.07 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.07 0.00 13.49 Nov 15, 2055 5.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.06 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 15.06 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 15.06 0.00 9.16 Jun 28, 2038 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.05 0.00 12.81 Nov 21, 2047 3.81
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.04 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 15.04 0.00 13.47 Jun 11, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 15.02 0.00 8.11 Jun 15, 2038 7.00
GLW CORNING INC Technology Fixed Income 15.00 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.00 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.00 0.00 12.66 Jun 15, 2048 4.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.99 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.99 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.98 0.00 10.75 Feb 01, 2042 4.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 14.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.96 0.00 14.08 May 01, 2050 3.45
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 14.95 0.00 11.97 Sep 22, 2046 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 14.94 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.94 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 14.94 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 14.94 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.94 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.93 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 14.93 0.00 14.34 Mar 15, 2066 5.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 14.92 0.00 10.39 Mar 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 14.91 0.00 7.49 Aug 01, 2036 6.10
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 14.90 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.90 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.90 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 14.90 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.89 0.00 10.30 Sep 15, 2041 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 14.87 0.00 12.89 Aug 15, 2047 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 14.86 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.86 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 14.86 0.00 13.46 Jan 13, 2056 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.85 0.00 12.77 Jun 15, 2049 4.45
CSX CSX CORP Transportation Fixed Income 14.84 0.00 15.41 Mar 01, 2068 4.65
OC OWENS CORNING Capital Goods Fixed Income 14.83 0.00 12.46 Jan 30, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 14.82 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.82 0.00 11.34 Aug 21, 2042 3.63
AEP AEP TEXAS INC Electric Fixed Income 14.81 0.00 12.69 May 15, 2052 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.80 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.80 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.80 0.00 9.18 Jun 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.79 0.00 14.97 Aug 08, 2056 3.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.78 0.00 14.67 May 13, 2050 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.76 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.76 0.00 11.10 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 14.75 0.00 12.94 Mar 21, 2049 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.74 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 14.74 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.74 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.74 0.00 11.93 Apr 01, 2046 4.50
STXS STEREOTAXIS INC Health Care Equity 14.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 14.72 0.00 11.23 Jun 10, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.70 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.70 0.00 7.84 Jun 15, 2037 6.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 14.70 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.69 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.69 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.69 0.00 13.35 May 15, 2053 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.68 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.68 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.68 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.68 0.00 12.46 Mar 15, 2048 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.67 0.00 12.71 Nov 15, 2053 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.66 0.00 13.46 May 13, 2050 4.20
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 14.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.65 0.00 12.72 Jan 15, 2056 6.30
BALY BALLY S CORP Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 14.65 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 14.64 0.00 9.93 Oct 01, 2041 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 14.63 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.62 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.62 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.62 0.00 11.60 Feb 15, 2052 6.26
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.61 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.61 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 14.61 0.00 11.46 Nov 15, 2045 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 14.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.56 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.56 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.56 0.00 12.64 Jun 01, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 14.55 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.55 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.55 0.00 15.97 Nov 20, 2060 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.54 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.54 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 14.54 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.54 0.00 16.18 Jun 03, 2060 3.29
AEE UNION ELECTRIC CO Electric Fixed Income 14.53 0.00 12.32 Apr 15, 2045 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.51 0.00 13.96 Apr 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.50 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.50 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.50 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 14.50 0.00 9.35 Mar 30, 2039 4.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.48 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.48 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 14.48 0.00 14.06 Oct 01, 2049 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.47 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 14.47 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 14.47 0.00 13.23 Sep 17, 2050 4.15
EML EASTERN Industrials Equity 14.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.46 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.46 0.00 15.63 Jul 15, 2056 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 14.45 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.45 0.00 14.26 Apr 01, 2052 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.44 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.44 0.00 8.96 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.43 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 14.43 0.00 12.60 Apr 15, 2049 4.88
EGAN EGAIN CORP Information Technology Equity 14.43 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 14.41 0.00 7.89 Aug 15, 2037 6.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.40 0.00 12.33 May 09, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.39 0.00 14.29 May 15, 2058 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.38 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 14.38 0.00 12.90 Jun 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.37 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.37 0.00 7.65 Nov 15, 2036 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 14.36 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.36 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.36 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 14.36 0.00 7.70 Dec 15, 2037 7.77
XYL XYLEM INC Capital Goods Fixed Income 14.34 0.00 12.32 Nov 01, 2046 4.38
EPSN EPSILON ENERGY LTD Energy Equity 14.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.33 0.00 12.69 Jun 15, 2048 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.31 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 14.31 0.00 11.96 Mar 15, 2046 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.30 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 14.30 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.30 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.30 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 14.30 0.00 15.15 Oct 01, 2051 2.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 14.29 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.29 0.00 10.20 Nov 15, 2039 3.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 14.28 0.00 13.03 Jun 15, 2049 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.26 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.26 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.26 0.00 13.38 May 28, 2051 3.75
FINW FINWISE BANCORP Financials Equity 14.25 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.25 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 14.25 0.00 13.64 Mar 15, 2056 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.22 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 14.22 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.22 0.00 12.11 Nov 15, 2048 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.21 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.21 0.00 13.77 Apr 22, 2052 4.38
MXCT MAXCYTE INC Health Care Equity 14.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.20 0.00 15.03 May 01, 2050 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.18 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.18 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.18 0.00 14.02 Aug 16, 2052 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 14.17 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.17 0.00 12.89 Mar 01, 2048 4.10
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 14.16 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.16 0.00 7.92 Mar 15, 2037 6.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 14.15 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.15 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 14.15 0.00 14.94 Apr 15, 2052 3.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 14.14 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.13 0.00 15.59 May 20, 2061 3.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.10 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.10 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.10 0.00 10.56 Mar 10, 2040 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.09 0.00 12.01 Sep 01, 2054 5.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 14.08 0.00 13.15 Feb 15, 2055 5.81
OVV OVINTIV INC Energy Fixed Income 14.07 0.00 8.12 Feb 01, 2038 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.06 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.06 0.00 12.63 Mar 01, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.05 0.00 12.73 Jul 01, 2047 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 14.04 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 14.04 0.00 11.98 Apr 01, 2045 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.03 0.00 12.50 Apr 15, 2049 4.85
016790 HYUNDAI FEED INC Consumer Staples Equity 14.03 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 14.02 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.02 0.00 12.46 Mar 01, 2046 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 14.01 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 14.01 0.00 11.26 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 14.00 0.00 14.73 Sep 15, 2050 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.99 0.00 10.98 Dec 15, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.98 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.98 0.00 14.86 Aug 15, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 13.96 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.96 0.00 14.73 Nov 01, 2051 3.17
FF FUTUREFUEL CORP Energy Equity 13.93 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.93 0.00 13.13 Apr 01, 2053 5.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.91 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.91 0.00 7.93 Feb 01, 2037 5.65
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.90 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 13.90 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 13.90 0.00 14.14 Apr 15, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.89 0.00 13.84 Oct 01, 2050 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.87 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 13.87 0.00 15.57 Mar 01, 2062 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.86 0.00 12.23 Apr 01, 2045 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.83 0.00 12.22 Apr 15, 2045 3.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 13.81 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.81 0.00 11.95 Aug 25, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.80 0.00 14.05 Feb 01, 2052 3.45
FDX FEDEX CORP Transportation Fixed Income 13.78 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.78 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.78 0.00 11.27 Jan 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.77 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 13.77 0.00 12.72 Apr 01, 2048 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.76 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 13.76 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 13.76 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.76 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.76 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.76 0.00 11.44 Aug 15, 2042 3.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 13.75 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 13.75 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.75 0.00 12.50 Nov 15, 2048 4.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 13.74 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.74 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 13.74 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.74 0.00 14.90 Aug 25, 2051 2.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 13.73 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 13.73 0.00 14.66 Sep 30, 2051 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 13.72 0.00 13.38 Sep 15, 2052 4.95
LARK LANDMARK BANCORP INC Financials Equity 13.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.71 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 13.71 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.71 0.00 11.29 May 15, 2044 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.70 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.70 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 13.70 0.00 13.05 Aug 15, 2051 4.16
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 13.69 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.69 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.69 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.69 0.00 7.35 Jun 01, 2036 6.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.65 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.65 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.65 0.00 7.85 Jul 01, 2036 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.64 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.64 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.64 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.63 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.63 0.00 13.98 Mar 12, 2050 3.35
LE LAND END INC Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 15.58 Sep 14, 2051 2.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.61 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.61 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.61 0.00 8.07 Jun 15, 2039 9.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.60 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.60 0.00 13.76 Oct 01, 2053 4.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.59 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 13.59 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.59 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 13.59 0.00 9.34 Apr 15, 2040 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.58 0.00 12.90 May 15, 2052 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.56 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 13.56 0.00 16.02 Nov 15, 2061 3.20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 13.55 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.55 0.00 11.24 Apr 01, 2045 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.54 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.54 0.00 13.43 Mar 15, 2053 5.13
TRAK REPOSITRAK INC Information Technology Equity 13.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.49 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 13.49 0.00 12.36 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 13.48 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.48 0.00 14.61 Feb 01, 2055 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.47 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 13.47 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.47 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.47 0.00 15.47 Aug 12, 2051 2.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.46 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.46 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.46 0.00 12.15 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.44 0.00 12.30 Feb 15, 2045 3.44
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 13.43 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.43 0.00 11.32 Mar 18, 2043 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.41 0.00 12.73 Sep 10, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 13.40 0.00 12.81 Sep 15, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.39 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.39 0.00 11.89 May 25, 2048 5.09
MPLX MPLX LP Energy Fixed Income 13.38 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.38 0.00 14.60 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.36 0.00 15.90 Dec 01, 2061 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.35 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.35 0.00 13.21 Aug 01, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.34 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.34 0.00 11.29 Aug 01, 2042 3.55
GLW CORNING INC Technology Fixed Income 13.33 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.33 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.33 0.00 14.13 Sep 15, 2049 3.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.31 0.00 11.10 Dec 03, 2042 4.05
EVI EVI INDUSTRIES INC Industrials Equity 13.30 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 13.30 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.30 0.00 12.81 Sep 12, 2047 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.29 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 7.98 Nov 15, 2037 6.15
C CITIGROUP INC Banking Fixed Income 13.28 0.00 15.40 Feb 15, 2098 6.88
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 13.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.25 0.00 11.33 Dec 05, 2043 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.24 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.24 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.24 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.24 0.00 12.76 Jan 15, 2049 4.30
GLW CORNING INC Technology Fixed Income 13.23 0.00 10.56 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.19 0.00 12.40 Jun 01, 2052 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.17 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.17 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.17 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.17 0.00 13.85 Oct 15, 2054 4.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 13.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.16 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 13.16 0.00 12.03 Nov 15, 2047 4.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.15 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.15 0.00 13.09 Jan 22, 2050 4.25
INTC INTEL CORPORATION Technology Fixed Income 13.14 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.14 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.14 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13.13 0.00 14.49 Jun 03, 2051 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.12 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 13.12 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 13.12 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.11 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.11 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.11 0.00 9.67 May 15, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.10 0.00 13.80 Feb 15, 2053 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.09 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.09 0.00 10.62 Apr 15, 2042 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.08 0.00 14.64 Feb 22, 2064 5.65
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 13.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.06 0.00 11.70 Nov 05, 2045 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.05 0.00 7.40 Jun 01, 2036 6.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 13.03 0.00 11.45 Jul 01, 2045 5.02
SKYX SKYX PLATFORMS CORP Industrials Equity 13.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.02 0.00 13.14 Feb 01, 2050 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.01 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.01 0.00 12.92 May 15, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.99 0.00 14.08 Nov 15, 2063 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.98 0.00 9.29 Mar 01, 2039 4.55
ACNT ASCENT INDUSTRIES Materials Equity 12.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 12.97 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 12.97 0.00 12.44 May 15, 2046 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 12.96 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.96 0.00 9.08 Nov 30, 2039 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.95 0.00 13.85 Dec 01, 2051 3.13
AXASA AXA SA 144A Insurance Fixed Income 12.93 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 12.93 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 12.93 0.00 12.35 Dec 17, 2048 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.92 0.00 8.26 Sep 01, 2038 7.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.89 0.00 14.55 May 01, 2050 3.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 12.88 0.00 16.16 Nov 01, 2061 3.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.87 0.00 13.03 Dec 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.86 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.86 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.86 0.00 9.52 Dec 01, 2040 5.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 12.85 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 12.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.84 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.84 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 12.84 0.00 12.62 Mar 15, 2049 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.83 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.83 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.83 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.83 0.00 14.22 Mar 15, 2051 3.45
NZD NZD CASH Cash and/or Derivatives Cash 12.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 12.82 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.82 0.00 13.50 Jul 01, 2049 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.81 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 12.81 0.00 13.17 Apr 01, 2049 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.80 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.80 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.80 0.00 10.33 Aug 15, 2041 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.79 0.00 12.58 Mar 01, 2047 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.78 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.78 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 12.78 0.00 15.82 Jul 01, 2051 2.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.77 0.00 7.21 May 15, 2036 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.75 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 12.75 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.75 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.75 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.75 0.00 13.13 May 15, 2055 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.74 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.74 0.00 9.94 Aug 15, 2041 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.73 0.00 13.88 May 15, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.72 0.00 14.49 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.71 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.71 0.00 14.69 Jun 25, 2064 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.70 0.00 8.73 May 15, 2039 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.69 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.69 0.00 10.46 Nov 01, 2041 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 12.65 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.65 0.00 13.52 Aug 01, 2050 3.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 12.64 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 12.64 0.00 12.41 May 15, 2047 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.63 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 12.63 0.00 10.80 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.60 0.00 14.81 Jan 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.59 0.00 9.70 Apr 01, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.58 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 12.58 0.00 8.46 Nov 30, 2039 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.56 0.00 10.06 Oct 11, 2041 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 12.54 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.54 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 12.54 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.54 0.00 11.50 Mar 11, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.53 0.00 12.32 Jan 15, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 12.52 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.51 0.00 13.01 Sep 15, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.50 0.00 13.08 May 15, 2056 6.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.49 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.49 0.00 12.40 May 15, 2046 3.75
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 12.49 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 12.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.48 0.00 9.44 Mar 15, 2040 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.47 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.47 0.00 14.67 Feb 12, 2055 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.45 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 12.45 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 12.45 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.45 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.45 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 12.45 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.45 0.00 14.72 Jan 20, 2063 5.15
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.45 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.44 0.00 11.60 May 01, 2046 4.97
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 12.42 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.42 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.42 0.00 11.27 Apr 01, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.41 0.00 12.92 Jun 01, 2054 5.85
HCAT HEALTH CATALYST INC Health Care Equity 12.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 12.39 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.39 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.39 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 12.39 0.00 10.69 Mar 01, 2041 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.37 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 12.37 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 12.37 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.37 0.00 12.30 Mar 01, 2046 4.05
LUCD LUCID DIAGNOSTICS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.35 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.35 0.00 11.25 Feb 14, 2042 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.34 0.00 11.61 Oct 01, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.33 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.33 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.33 0.00 10.91 Feb 01, 2044 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.32 0.00 7.64 Oct 01, 2036 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.30 0.00 12.97 Jun 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.28 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.28 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.28 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.28 0.00 11.73 Jul 17, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.27 0.00 8.13 Nov 01, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.26 0.00 12.28 Dec 01, 2048 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.24 0.00 11.27 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.23 0.00 10.86 Mar 15, 2043 4.50
SMID SMITH MIDLAND CORP Materials Equity 12.22 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 12.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.21 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.21 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.21 0.00 10.59 Apr 15, 2042 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.20 0.00 11.47 Nov 15, 2042 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.19 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 12.19 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 12.19 0.00 13.30 Jan 15, 2054 5.25
DOV DOVER CORP Capital Goods Fixed Income 12.18 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 12.18 0.00 10.07 Dec 08, 2041 5.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.15 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.15 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 12.15 0.00 12.59 Nov 21, 2046 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.14 0.00 12.71 Oct 02, 2047 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 12.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.13 0.00 11.45 Mar 30, 2044 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.11 0.00 14.03 Apr 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.10 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.10 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.10 0.00 15.24 Nov 15, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.09 0.00 12.09 Mar 15, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.08 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.08 0.00 11.38 Apr 15, 2045 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.06 0.00 13.97 Nov 01, 2049 3.40
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.05 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 12.05 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 12.05 0.00 13.96 Feb 10, 2063 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.04 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.04 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 12.04 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 12.04 0.00 10.67 Jul 15, 2043 5.25
NPWR NET POWER INC CLASS A Industrials Equity 11.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.99 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.99 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.99 0.00 13.04 Jun 15, 2055 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 11.98 0.00 15.14 Jul 01, 2055 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 11.97 0.00 17.58 Aug 15, 2060 2.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.96 0.00 11.43 Sep 21, 2042 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.94 0.00 13.15 Dec 15, 2049 4.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.93 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.93 0.00 12.47 Feb 15, 2048 4.30
BA BOEING CO Capital Goods Fixed Income 11.92 0.00 9.69 Mar 01, 2039 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.91 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.91 0.00 7.85 Mar 15, 2037 6.27
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 11.90 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 11.90 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 11.89 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.88 0.00 12.03 Nov 15, 2045 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.85 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 11.85 0.00 8.05 Aug 07, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.84 0.00 15.53 Aug 01, 2052 2.70
APP APPLOVIN CORP Communications Fixed Income 11.83 0.00 12.52 Dec 01, 2054 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 11.81 0.00 13.02 May 01, 2049 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.80 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.80 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.80 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.79 0.00 11.29 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.78 0.00 11.04 Feb 15, 2043 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.77 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.77 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 11.76 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 11.76 0.00 7.34 Jul 01, 2036 6.50
T AT&T INC Communications Fixed Income 11.75 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 11.75 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.75 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 11.75 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.75 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 11.75 0.00 9.81 Feb 15, 2042 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.73 0.00 9.84 Feb 01, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.70 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.69 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.69 0.00 11.98 Feb 01, 2045 3.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 11.66 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.66 0.00 11.50 Jun 01, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.65 0.00 13.37 Feb 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.63 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.63 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.63 0.00 13.38 Nov 15, 2049 3.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.62 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 11.62 0.00 10.78 Oct 15, 2043 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 11.61 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 13.88 Jul 29, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.60 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.60 0.00 11.99 Mar 01, 2045 4.10
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 11.59 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 11.59 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.59 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 11.59 0.00 11.13 Jun 01, 2045 5.25
T AT&T INC Communications Fixed Income 11.58 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.58 0.00 11.99 Apr 15, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.57 0.00 15.20 Nov 15, 2059 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.54 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 11.54 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.54 0.00 14.23 May 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.53 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 11.53 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.53 0.00 14.45 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 11.52 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.52 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.52 0.00 11.42 Jan 14, 2042 3.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 11.51 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.51 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.51 0.00 13.00 Jun 01, 2053 5.45
GAMB GAMBLING COM GROUP LTD Communication Equity 11.50 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.50 0.00 10.70 Apr 01, 2044 5.60
NNN NNN REIT INC Reits Fixed Income 11.49 0.00 14.28 Apr 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.47 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 11.47 0.00 12.09 Mar 01, 2049 5.38
OFLX OMEGA FLEX INC Industrials Equity 11.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.45 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.45 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.45 0.00 13.56 Sep 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.43 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.43 0.00 15.21 Apr 27, 2050 2.55
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 11.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 11.41 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.41 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.41 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.41 0.00 10.39 Dec 15, 2041 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.38 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 11.38 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 11.38 0.00 14.77 Jun 19, 2064 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.37 0.00 12.80 Aug 15, 2046 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.36 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 11.36 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 11.36 0.00 11.50 Nov 01, 2044 4.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.35 0.00 10.96 Jun 01, 2044 4.87
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.33 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 11.33 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.33 0.00 14.19 Aug 01, 2050 3.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 11.32 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 11.32 0.00 13.43 Mar 15, 2056 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.31 0.00 12.75 Sep 16, 2052 5.78
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.30 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.30 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 11.30 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 11.30 0.00 10.11 Oct 25, 2040 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.29 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.29 0.00 11.51 Aug 15, 2047 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.28 0.00 11.02 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.27 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.27 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 11.27 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.27 0.00 14.26 Apr 06, 2050 3.25
ARQ ARQ INC Materials Equity 11.27 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.26 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.26 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 11.26 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.24 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.23 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.23 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.23 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.22 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.22 0.00 12.29 Feb 15, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 11.21 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.21 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.21 0.00 10.21 Jun 01, 2041 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.20 0.00 11.41 Aug 15, 2041 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.19 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 11.19 0.00 10.32 Oct 15, 2041 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 11.18 0.00 9.29 Aug 15, 2040 6.45
CVRX CVRX INC Health Care Equity 11.18 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 11.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.16 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 11.16 0.00 13.75 Mar 15, 2055 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.15 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.15 0.00 12.55 Nov 01, 2046 3.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.14 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.14 0.00 11.73 Oct 01, 2044 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.13 0.00 11.68 Oct 15, 2044 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.12 0.00 13.14 Nov 15, 2048 3.79
COP CONOCOPHILLIPS Energy Fixed Income 11.11 0.00 8.40 May 15, 2038 5.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.09 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.09 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.09 0.00 9.81 Nov 01, 2040 5.38
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.08 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.08 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 11.08 0.00 16.03 Nov 29, 2061 3.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 14.37 Apr 01, 2054 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.06 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.05 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.05 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.05 0.00 13.58 Oct 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.04 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.04 0.00 15.07 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.03 0.00 7.67 Oct 01, 2036 6.00
D DOMINION RESOURCES INC Electric Fixed Income 11.02 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.02 0.00 11.55 Jun 15, 2044 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.01 0.00 14.10 Aug 15, 2050 3.36
HNVR HANOVER BANCORP INC Financials Equity 11.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 10.99 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.99 0.00 17.53 Jun 01, 2070 2.81
APA APA CORP (US) Energy Fixed Income 10.98 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.98 0.00 12.81 Jun 01, 2054 5.50
RF REGIONS BANK MTN Banking Fixed Income 10.97 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.97 0.00 11.71 Jun 15, 2046 4.80
T AT&T INC Communications Fixed Income 10.96 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.96 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.96 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.96 0.00 13.31 Jun 01, 2052 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.94 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.94 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 10.94 0.00 12.73 Mar 15, 2049 4.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.93 0.00 14.35 Oct 16, 2051 3.40
CSX CSX CORP Transportation Fixed Income 10.92 0.00 15.32 May 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.89 0.00 11.12 Jan 15, 2043 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.87 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 10.87 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 10.87 0.00 8.23 Oct 15, 2038 8.25
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.87 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.86 0.00 15.08 Oct 01, 2051 2.94
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.81 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.81 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.81 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.81 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.81 0.00 11.70 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.79 0.00 12.05 Dec 01, 2045 4.13
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10.78 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.78 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.78 0.00 11.41 Nov 26, 2041 2.88
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.77 0.00 12.29 Dec 01, 2046 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.76 0.00 11.70 May 15, 2045 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.75 0.00 11.81 Jun 01, 2045 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 10.74 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 10.74 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 10.74 0.00 13.46 Aug 15, 2054 4.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 10.73 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.73 0.00 12.86 Jul 29, 2049 4.30
OPRX OPTIMIZERX CORP Health Care Equity 10.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.72 0.00 8.34 Jul 15, 2038 6.35
STNFRD Stanford University Industrial Other Fixed Income 10.71 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 10.71 0.00 13.58 Apr 01, 2052 4.06
EQIX EQUINIX INC Technology Fixed Income 10.69 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.68 0.00 11.04 Nov 01, 2043 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 10.66 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.66 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.66 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 10.66 0.00 13.53 Oct 01, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.62 0.00 13.17 Mar 15, 2053 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 10.61 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.61 0.00 15.86 Jul 01, 2060 3.34
AEP OHIO POWER CO Electric Fixed Income 10.60 0.00 14.85 Oct 01, 2051 2.90
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 10.60 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 10.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.59 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.59 0.00 9.57 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.57 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.57 0.00 13.48 May 01, 2049 3.85
SO ALABAMA POWER COMPANY Electric Fixed Income 10.55 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 10.54 0.00 11.79 Oct 01, 2044 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 10.53 0.00 6.00 Oct 14, 2038 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.49 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.49 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.49 0.00 12.96 May 16, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.48 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.48 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.48 0.00 11.88 Aug 15, 2045 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.47 0.00 9.50 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 10.46 0.00 11.51 May 15, 2045 3.57
HFFG HF FOODS GROUP INC Consumer Staples Equity 10.46 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.44 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.44 0.00 12.16 Aug 01, 2045 4.02
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.41 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.41 0.00 14.19 Mar 15, 2052 3.70
SPWR SUNPOWER INC Industrials Equity 10.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.40 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.40 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.40 0.00 10.04 Nov 15, 2041 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.39 0.00 9.63 Sep 15, 2040 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.38 0.00 16.45 Jul 01, 2116 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 10.37 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 10.37 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.37 0.00 10.33 Nov 15, 2041 4.43
ECBK ECB BANCORP INC Financials Equity 10.37 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 10.37 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 10.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.36 0.00 11.48 Apr 11, 2043 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.34 0.00 12.68 Jul 15, 2047 3.95
DELL DELL INC Technology Fixed Income 10.33 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.33 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.33 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.33 0.00 12.79 Aug 15, 2047 3.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.32 0.00 8.78 Nov 01, 2036 2.64
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.31 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.31 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 10.31 0.00 12.56 Oct 15, 2048 4.80
T AT&T INC Communications Fixed Income 10.30 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.30 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.30 0.00 8.00 Aug 15, 2037 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 10.26 0.00 8.26 Aug 01, 2037 5.30
XL XL GROUP PLC Insurance Fixed Income 10.25 0.00 10.74 Dec 15, 2043 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.24 0.00 14.98 Apr 01, 2077 4.90
EEX EMERALD HOLDING INC Communication Equity 10.23 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.22 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 10.22 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.22 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.22 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 10.22 0.00 16.37 Apr 15, 2122 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.21 0.00 8.82 Jun 01, 2039 6.00
XZO EXZEO GROUP INC Financials Equity 10.19 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.19 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 10.19 0.00 10.23 Sep 15, 2041 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.18 0.00 11.77 Apr 01, 2044 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.16 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.16 0.00 10.80 Jun 15, 2042 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.14 0.00 12.66 Aug 20, 2048 4.45
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 10.11 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 10.11 0.00 13.04 Oct 15, 2050 4.25
FORR FORRESTER RESEARCH INC Industrials Equity 10.10 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 14.76 Aug 12, 2051 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10.09 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.09 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.09 0.00 8.88 Feb 01, 2039 5.70
CCI CROWN CASTLE INC Communications Fixed Income 10.06 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 10.06 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 10.06 0.00 11.62 Feb 01, 2045 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.05 0.00 16.24 Nov 01, 2111 4.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.02 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.02 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 10.02 0.00 13.78 Oct 15, 2097 7.70
AVD AMER VANGUARD CORP Materials Equity 10.01 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.01 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 10.00 0.00 12.50 Nov 01, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.99 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 9.99 0.00 10.78 Mar 01, 2042 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.98 0.00 15.05 Sep 15, 2051 2.88
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 9.96 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.96 0.00 7.49 Jan 22, 2037 6.66
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 9.94 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.94 0.00 13.90 Feb 15, 2050 3.30
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 9.92 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 9.92 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 9.88 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.88 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.88 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 9.88 0.00 13.00 Apr 01, 2050 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.87 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.87 0.00 14.27 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.86 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.86 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 9.86 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.86 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 9.86 0.00 10.64 Sep 30, 2043 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.83 0.00 9.62 Sep 15, 2040 5.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.82 0.00 11.77 May 19, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.81 0.00 12.94 Apr 12, 2047 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.80 0.00 14.46 Aug 15, 2051 3.18
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.79 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.79 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 9.79 0.00 11.86 Dec 01, 2045 4.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 9.78 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.77 0.00 14.06 Nov 15, 2049 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.75 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 9.75 0.00 14.31 Dec 31, 2057 3.80
CARL CARLSMED INC Health Care Equity 9.74 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 9.73 0.00 11.20 Sep 01, 2044 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 9.71 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.71 0.00 13.05 Nov 15, 2049 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 9.70 0.00 14.49 Jun 01, 2051 3.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.69 0.00 11.75 Jun 15, 2045 4.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.68 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.68 0.00 12.80 Jun 01, 2049 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.67 0.00 9.41 Jun 01, 2040 5.72
ITC ITC HOLDINGS CORP Electric Fixed Income 9.66 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.66 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 9.66 0.00 9.00 Oct 01, 2037 3.62
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 9.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 9.65 0.00 11.42 Feb 15, 2045 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.62 0.00 10.56 Jun 30, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.61 0.00 12.87 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.60 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 9.60 0.00 9.32 Apr 05, 2041 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.57 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 9.57 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.57 0.00 11.29 Sep 01, 2042 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.56 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 9.56 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.56 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.56 0.00 10.83 Dec 01, 2042 4.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.54 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.54 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.54 0.00 13.28 Dec 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 9.53 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.53 0.00 11.02 Aug 15, 2042 3.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.51 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 9.51 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.51 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.51 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.51 0.00 11.05 Sep 15, 2043 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.50 0.00 15.92 Aug 06, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.49 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.49 0.00 9.93 Jun 01, 2041 5.13
WAUNIV The Washington University Industrial Other Fixed Income 9.48 0.00 15.03 Apr 15, 2054 3.52
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.47 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.47 0.00 14.39 Aug 15, 2051 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.46 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 9.46 0.00 12.57 Sep 15, 2046 3.80
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 9.45 0.00 7.13 Jun 15, 2056 6.10
EXC PECO ENERGY CO Electric Fixed Income 9.43 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.43 0.00 10.29 Aug 15, 2043 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.41 0.00 13.53 Oct 01, 2055 5.60
D DOMINION ENERGY INC Electric Fixed Income 9.39 0.00 10.90 Apr 15, 2041 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 9.38 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 9.38 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.38 0.00 11.35 Jun 01, 2044 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.36 0.00 10.49 Jan 21, 2043 4.03
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.35 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.35 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.35 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.35 0.00 13.80 Mar 09, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 9.34 0.00 10.90 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 9.33 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.33 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.33 0.00 14.32 Oct 15, 2050 3.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.32 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.32 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.32 0.00 12.08 Jun 01, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.31 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.31 0.00 10.37 May 15, 2043 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 9.30 0.00 11.94 Oct 01, 2048 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.28 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.28 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.28 0.00 8.25 Oct 01, 2038 7.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 9.27 0.00 8.63 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 9.25 0.00 7.93 Aug 01, 2037 6.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.24 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.23 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.23 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.23 0.00 11.00 Sep 01, 2044 5.50
AON AON PLC Insurance Fixed Income 9.22 0.00 10.91 May 24, 2043 4.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.21 0.00 9.87 Jul 08, 2040 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.20 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.20 0.00 11.08 Dec 01, 2040 2.63
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 9.19 0.00 11.75 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.18 0.00 8.12 May 01, 2037 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.16 0.00 12.47 Jan 15, 2048 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.15 0.00 13.79 May 15, 2052 4.07
GOSS GOSSAMER BIO INC Health Care Equity 9.15 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 9.13 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.13 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.13 0.00 13.10 Apr 11, 2049 4.53
MA MASTERCARD INC Technology Fixed Income 9.11 0.00 14.91 Mar 15, 2051 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.10 0.00 11.76 Sep 14, 2041 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.09 0.00 7.86 Aug 01, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.08 0.00 14.42 Nov 12, 2049 3.44
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.07 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.07 0.00 11.87 Oct 22, 2044 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.06 0.00 10.15 Oct 01, 2041 5.30
SMTI SANARA MEDTECH INC Health Care Equity 9.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 9.05 0.00 11.02 Mar 01, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.03 0.00 11.21 Jan 17, 2043 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 9.02 0.00 12.43 Jan 01, 2047 4.12
EXFY EXPENSIFY INC CLASS A Information Technology Equity 9.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.01 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.01 0.00 7.75 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.00 0.00 12.45 Jun 15, 2046 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.96 0.00 9.61 Mar 15, 2041 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.94 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 8.94 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 8.94 0.00 11.16 Jan 14, 2041 2.65
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.93 0.00 9.77 Jul 15, 2040 4.88
VIRC VIRCO MANUFACTURING CORP Industrials Equity 8.93 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 8.92 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.92 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 8.92 0.00 7.21 May 15, 2036 6.55
GLIBA GCI LIBERTY INC SERIES A Communication Equity 8.92 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.90 0.00 7.84 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.89 0.00 9.44 Mar 01, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.88 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.88 0.00 14.35 Oct 01, 2049 3.00
EQIX EQUINIX INC Technology Fixed Income 8.87 0.00 14.85 Sep 15, 2051 2.95
OM OUTSET MEDICAL INC Health Care Equity 8.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 8.83 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.83 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 8.83 0.00 13.95 Sep 01, 2049 3.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 8.81 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.81 0.00 13.14 Jun 15, 2054 5.68
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 8.80 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 8.80 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 8.80 0.00 11.38 Oct 01, 2044 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.79 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.79 0.00 13.47 Apr 01, 2053 5.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.78 0.00 8.83 Jul 15, 2039 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.77 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 8.77 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 8.77 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 8.77 0.00 11.67 May 01, 2043 3.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.75 0.00 12.73 Jan 16, 2064 6.14
T AT&T INC Communications Fixed Income 8.73 0.00 13.41 Mar 01, 2057 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 8.72 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 8.72 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.72 0.00 14.47 May 01, 2051 3.25
CCI CROWN CASTLE INC Communications Fixed Income 8.71 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.71 0.00 9.56 Nov 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 8.70 0.00 10.70 Dec 01, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.69 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.69 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 8.69 0.00 11.69 Mar 15, 2055 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.66 0.00 11.27 May 15, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.65 0.00 15.20 Jun 01, 2050 2.42
NWE NORTHWESTERN CORPORATION Electric Fixed Income 8.63 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.63 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.63 0.00 13.66 Jun 15, 2050 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 8.62 0.00 11.41 Dec 15, 2045 5.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.61 0.00 9.96 Nov 01, 2041 5.45
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.61 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 8.60 0.00 14.21 Jul 15, 2052 3.80
DELL DELL INC Technology Fixed Income 8.59 0.00 8.33 Apr 15, 2038 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.58 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 8.58 0.00 13.22 Dec 15, 2047 3.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.57 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.57 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.57 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.57 0.00 14.97 Nov 15, 2051 2.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.55 0.00 13.34 Oct 15, 2049 3.88
PLD PROLOGIS LP Reits Fixed Income 8.54 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.54 0.00 8.13 Dec 01, 2037 6.25
CSX CSX CORP Transportation Fixed Income 8.52 0.00 11.07 Mar 01, 2043 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 8.51 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.51 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 8.51 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.51 0.00 9.79 Nov 15, 2040 5.05
GLW CORNING INC Technology Fixed Income 8.49 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.49 0.00 14.17 Mar 25, 2050 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.48 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 8.48 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.48 0.00 13.13 Mar 15, 2053 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.47 0.00 12.47 May 15, 2048 4.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.46 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 8.46 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.46 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 8.45 0.00 8.09 Oct 01, 2037 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.44 0.00 7.24 Jun 15, 2036 6.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.43 0.00 12.83 May 01, 2048 4.40
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 8.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.42 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 8.42 0.00 12.69 Feb 21, 2048 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.40 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 8.40 0.00 13.93 Sep 01, 2049 3.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.39 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.39 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.39 0.00 13.08 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 8.37 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 8.37 0.00 13.42 Nov 15, 2052 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.36 0.00 9.15 Jun 15, 2042 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.35 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.35 0.00 10.17 May 15, 2041 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.34 0.00 14.94 Apr 01, 2052 3.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 8.33 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 8.33 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.33 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 8.33 0.00 9.07 Jun 21, 2040 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 8.32 0.00 7.79 Jul 01, 2037 6.75
CSPI CSP INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 8.29 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.28 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.28 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.28 0.00 14.99 Sep 15, 2051 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.27 0.00 12.02 Feb 01, 2045 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.26 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.26 0.00 9.36 Jul 15, 2040 5.76
CCI CROWN CASTLE INC Communications Fixed Income 8.25 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 8.25 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.25 0.00 10.93 Nov 15, 2043 4.65
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.24 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.24 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.22 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8.22 0.00 11.63 Mar 30, 2045 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.20 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.20 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 8.20 0.00 11.76 Apr 22, 2044 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.19 0.00 8.64 Oct 01, 2038 6.15
GLW CORNING INC Technology Fixed Income 8.17 0.00 0.59 Aug 15, 2036 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.16 0.00 14.28 Mar 01, 2052 3.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.13 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 11.46 Sep 30, 2044 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.12 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.12 0.00 12.61 Sep 29, 2046 3.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.09 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.09 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 8.07 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.07 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.07 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 8.07 0.00 10.43 Nov 23, 2043 5.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.05 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.05 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.05 0.00 12.25 Jul 01, 2047 3.99
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.03 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.03 0.00 10.81 Nov 16, 2040 2.96
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 8.00 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.00 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 8.00 0.00 11.22 Aug 15, 2041 2.88
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.99 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.99 0.00 13.13 Oct 01, 2052 5.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.98 0.00 14.87 Sep 01, 2050 2.65
AEYE AUDIOEYE INC Information Technology Equity 7.98 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 7.97 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.97 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.97 0.00 14.21 Jun 01, 2051 3.30
DTE DETROIT EDISON Electric Fixed Income 7.96 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 7.96 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 7.96 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.96 0.00 10.98 May 15, 2043 4.35
EQR ERP OPERATING LP Reits Fixed Income 7.95 0.00 11.60 Jun 01, 2045 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.94 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 7.94 0.00 10.91 Nov 28, 2042 4.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.92 0.00 12.97 Aug 15, 2046 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 7.91 0.00 10.71 Jan 15, 2042 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.90 0.00 13.72 Jul 01, 2053 4.08
CNL CLECO POWER LLC Electric Fixed Income 7.89 0.00 9.37 Dec 01, 2040 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.86 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 7.86 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.86 0.00 15.91 Aug 01, 2050 2.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.85 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 7.85 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.85 0.00 16.41 Oct 01, 2111 5.25
STIM NEURONETICS INC Health Care Equity 7.84 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 7.84 0.00 7.96 Nov 15, 2037 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 7.83 0.00 14.02 Jun 19, 2059 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.81 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.81 0.00 13.37 Sep 30, 2054 5.45
RCEL AVITA MEDICAL INC Health Care Equity 7.80 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 7.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.80 0.00 10.96 Nov 24, 2045 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.79 0.00 11.84 Apr 15, 2045 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 7.77 0.00 10.70 May 15, 2045 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.76 0.00 15.69 Dec 15, 2055 2.98
SSTI SOUNDTHINKING INC Information Technology Equity 7.75 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 7.74 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 7.74 0.00 13.93 Mar 15, 2051 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 7.73 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.73 0.00 15.35 Apr 28, 2061 3.75
UNB UNION BANKSHARES INC Financials Equity 7.71 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.71 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.71 0.00 13.31 Sep 08, 2055 5.85
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.69 0.00 13.11 Oct 01, 2048 4.09
CVX CHEVRON USA INC Energy Fixed Income 7.68 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.68 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.68 0.00 11.02 Dec 15, 2042 4.00
PAMT PAMT CORP Industrials Equity 7.66 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 7.65 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 7.65 0.00 7.26 Jun 01, 2036 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.64 0.00 8.16 Sep 15, 2037 6.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.62 0.00 9.98 Jan 15, 2042 5.75
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.60 0.00 7.14 Apr 30, 2043 6.88
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.58 0.00 6.99 Dec 15, 2066 6.40
INH INHIBRX INC CVR Health Care Equity 7.57 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 7.57 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 7.57 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 7.57 0.00 13.31 Jun 01, 2050 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.56 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.56 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.55 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 7.55 0.00 11.24 Apr 15, 2043 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.54 0.00 10.95 Jan 15, 2044 4.70
MKL MARKEL CORP Insurance Fixed Income 7.53 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.53 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.53 0.00 11.04 Sep 15, 2045 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.50 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.50 0.00 13.38 Apr 01, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.49 0.00 12.69 Jul 15, 2052 5.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.47 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.47 0.00 11.12 Nov 15, 2048 6.76
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.45 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.45 0.00 8.15 Oct 15, 2037 6.50
DCGO DOCGO INC Health Care Equity 7.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.44 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.44 0.00 11.37 Jul 19, 2068 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.43 0.00 11.42 Nov 01, 2043 4.37
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.40 0.00 8.60 Oct 15, 2037 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.39 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 7.39 0.00 11.74 Jun 15, 2044 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 7.38 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.38 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7.38 0.00 5.15 Sep 15, 2037 5.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.37 0.00 11.34 Mar 10, 2044 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 7.34 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.34 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.34 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 7.34 0.00 14.79 Oct 01, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.32 0.00 9.81 May 15, 2041 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.31 0.00 10.98 Oct 25, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.30 0.00 13.02 Feb 01, 2055 5.90
HQI HIREQUEST INC Industrials Equity 7.30 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 7.30 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.29 0.00 9.80 Dec 01, 2044 4.64
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.28 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 7.28 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.28 0.00 12.59 Mar 15, 2048 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.27 0.00 11.71 Dec 15, 2046 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.25 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 7.24 0.00 14.63 Jul 01, 2050 2.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.23 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.23 0.00 7.90 Nov 15, 2037 6.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.22 0.00 13.47 Aug 15, 2050 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.21 0.00 10.24 Dec 15, 2041 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 7.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.20 0.00 14.25 Aug 01, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.19 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.19 0.00 14.75 Oct 06, 2050 2.81
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 7.14 0.00 13.62 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.13 0.00 8.62 Jul 01, 2038 3.96
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.12 0.00 10.83 Jun 01, 2042 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 7.11 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 7.11 0.00 10.93 Dec 01, 2044 5.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.08 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.08 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.08 0.00 11.26 Jun 15, 2045 4.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.07 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.07 0.00 13.31 Jul 01, 2052 4.81
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.06 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.06 0.00 5.46 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.04 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 7.04 0.00 11.49 Jul 15, 2045 4.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.03 0.00 13.88 Jan 15, 2052 3.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7.01 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.01 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.01 0.00 9.25 Jun 01, 2040 5.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.99 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 6.99 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 6.99 0.00 14.35 May 15, 2055 3.77
EHTH EHEALTH INC Financials Equity 6.99 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.98 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.98 0.00 9.84 Sep 29, 2057 5.11
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 6.97 0.00 11.65 Sep 01, 2045 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.96 0.00 15.10 Oct 01, 2118 5.21
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.95 0.00 11.31 Nov 07, 2043 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.93 0.00 13.29 Aug 01, 2052 4.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.92 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.92 0.00 11.26 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.91 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6.91 0.00 6.27 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 6.90 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.90 0.00 13.21 Jun 01, 2052 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.89 0.00 14.34 Mar 30, 2052 3.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.88 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.88 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.88 0.00 11.95 Nov 15, 2045 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.86 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.86 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 6.86 0.00 11.61 Mar 15, 2045 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.83 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 6.83 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.83 0.00 12.14 Oct 01, 2045 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.82 0.00 10.88 Mar 11, 2041 3.31
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.79 0.00 12.13 Dec 01, 2048 3.43
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.77 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 6.77 0.00 16.20 Apr 15, 2112 5.02
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.76 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.76 0.00 15.35 Sep 15, 2051 2.70
CMS CMS ENERGY CORP Electric Fixed Income 6.75 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 6.75 0.00 5.13 May 10, 2037 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.73 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6.73 0.00 12.41 Aug 15, 2047 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.71 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.71 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.70 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.70 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.70 0.00 13.55 Jul 14, 2051 4.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.68 0.00 16.12 Sep 01, 2112 4.67
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.67 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.67 0.00 16.16 Dec 01, 2060 3.00
LUNG PULMONX CORP Health Care Equity 6.67 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 6.66 0.00 9.57 Oct 01, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.65 0.00 14.55 Nov 15, 2057 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.63 0.00 13.22 Apr 15, 2053 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.63 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.62 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 6.62 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.62 0.00 13.76 Oct 01, 2054 5.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.61 0.00 12.49 Jun 15, 2046 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.60 0.00 14.72 Jun 15, 2051 2.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.55 0.00 11.30 Nov 01, 2044 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 6.54 0.00 12.81 Feb 10, 2053 5.63
AKE AKERO THERAPEUTICS CVR Health Care Equity 6.54 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.51 0.00 11.56 Jan 01, 2042 2.72
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.50 0.00 14.89 Dec 01, 2051 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.49 0.00 14.63 Jan 01, 2051 2.91
AEP APPALACHIAN POWER CO Electric Fixed Income 6.48 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.48 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.48 0.00 7.73 Dec 01, 2036 5.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.45 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.45 0.00 13.86 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 6.44 0.00 10.98 Sep 01, 2043 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 6.43 0.00 14.35 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.40 0.00 11.23 Dec 15, 2042 3.65
SEAT VIVID SEATS INC CLASS A Communication Equity 6.40 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.38 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 6.38 0.00 10.98 Oct 15, 2045 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 6.37 0.00 14.54 Nov 01, 2051 3.48
APA APACHE CORPORATION Energy Fixed Income 6.36 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.36 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.36 0.00 9.65 Apr 15, 2040 5.00
NL NL INDUSTRIES INC Industrials Equity 6.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.35 0.00 12.11 Feb 15, 2047 4.10
AVA AVISTA CORPORATION Electric Fixed Income 6.34 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.34 0.00 8.23 Aug 01, 2036 3.56
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.33 0.00 9.92 Aug 02, 2041 5.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 6.31 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 6.30 0.00 10.67 Mar 15, 2043 5.13
200012 CSG HOLDING LTD B Materials Equity 6.30 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.28 0.00 14.80 Aug 01, 2056 4.06
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.26 0.00 13.63 Feb 15, 2050 3.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 6.25 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 6.25 0.00 15.47 Apr 15, 2050 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.24 0.00 10.63 Apr 01, 2042 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.23 0.00 11.43 Oct 01, 2042 3.63
DTE DETROIT EDISON CO Electric Fixed Income 6.20 0.00 10.86 Jun 15, 2042 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.19 0.00 14.20 Nov 15, 2051 3.51
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.18 0.00 10.94 Sep 15, 2042 4.10
BARK BARK INC CLASS A Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.15 0.00 11.66 Sep 01, 2048 4.81
182400 NKGEN BIOTECH KOREA Health Care Equity 6.15 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.14 0.00 12.77 Dec 01, 2048 3.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.11 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.11 0.00 11.82 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.10 0.00 9.47 Apr 01, 2045 2.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.08 0.00 8.34 Dec 01, 2038 3.69
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.07 0.00 14.32 May 08, 2050 3.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.06 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.06 0.00 13.55 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 6.04 0.00 14.80 Aug 15, 2051 3.03
RBKB RHINEBECK BANCORP INC Financials Equity 6.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.03 0.00 13.56 Nov 15, 2056 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.02 0.00 11.30 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 6.01 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.01 0.00 11.78 Oct 15, 2044 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.00 0.00 11.30 Feb 10, 2041 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.99 0.00 12.62 Aug 15, 2048 4.38
EXC PECO ENERGY CO Electric Fixed Income 5.98 0.00 13.30 May 15, 2052 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.96 0.00 14.26 Sep 17, 2051 3.20
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 5.95 0.00 12.55 Jul 01, 2045 3.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.94 0.00 12.90 Apr 15, 2049 3.89
FDX FEDEX CORP Transportation Fixed Income 5.90 0.00 12.42 Oct 17, 2048 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.87 0.00 11.71 Dec 15, 2044 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.86 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 5.86 0.00 15.34 Jul 01, 2116 4.78
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.84 0.00 13.92 Sep 15, 2051 3.60
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.81 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.81 0.00 11.43 May 01, 2043 3.90
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.78 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.78 0.00 10.53 Dec 01, 2041 3.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.76 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.76 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.76 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.76 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.76 0.00 13.48 Feb 15, 2048 3.39
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.73 0.00 12.75 Jun 01, 2046 3.47
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.71 0.00 4.38 Feb 04, 2039 6.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.70 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.70 0.00 14.12 Oct 01, 2050 2.89
MCO MOODYS CORPORATION Technology Fixed Income 5.69 0.00 16.69 Aug 18, 2060 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.68 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5.68 0.00 13.93 Nov 01, 2049 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.67 0.00 16.86 Aug 15, 2061 2.80
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.63 0.00 13.08 Apr 10, 2054 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.61 0.00 14.46 Nov 30, 2051 3.10
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.60 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 5.60 0.00 11.41 Nov 15, 2041 2.83
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 5.59 0.00 14.81 Jul 15, 2051 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.58 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 5.58 0.00 13.82 Jun 01, 2050 3.41
MAS MASCO CORP Capital Goods Fixed Income 5.57 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.57 0.00 13.59 Feb 15, 2050 3.67
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.55 0.00 7.71 Apr 08, 2037 6.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.54 0.00 13.78 Oct 01, 2050 3.33
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.52 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 5.52 0.00 10.73 May 11, 2040 2.98
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.50 0.00 11.16 Aug 15, 2042 3.70
TKNO ALPHA TEKNOVA INC Health Care Equity 5.50 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.47 0.00 14.93 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 5.46 0.00 14.19 Nov 15, 2055 4.33
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.43 0.00 12.79 Jun 01, 2054 5.80
CLPR CLIPPER REALTY INC Real Estate Equity 5.41 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 5.41 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.39 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.39 0.00 11.15 Jan 15, 2050 6.39
MKTW MARKETWISE INC CLASS A Financials Equity 5.37 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.36 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.35 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.34 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.34 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.34 0.00 15.98 Feb 15, 2119 3.61
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 5.33 0.00 11.43 Jun 01, 2043 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.32 0.00 13.83 Jul 01, 2050 3.37
OPAL OPAL FUELS INC CLASS A Energy Equity 5.32 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.31 0.00 14.36 Jul 01, 2052 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.30 0.00 13.02 Oct 07, 2051 4.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.25 0.00 12.18 Mar 01, 2045 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.23 0.00 11.25 Aug 01, 2040 2.26
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 5.23 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.22 0.00 11.01 Aug 15, 2043 4.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 5.18 0.00 14.43 Aug 06, 2061 3.97
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.18 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.16 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.16 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.16 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.16 0.00 7.80 Oct 15, 2036 5.80
BA BOEING CO Capital Goods Fixed Income 5.14 0.00 14.85 Mar 01, 2059 3.83
VHI VALHI INC Materials Equity 5.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.13 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.13 0.00 14.47 May 01, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.10 0.00 11.36 Nov 15, 2042 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.09 0.00 13.07 Mar 01, 2049 3.63
FDX FEDEX CORP Transportation Fixed Income 5.08 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.08 0.00 12.17 Nov 01, 2045 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.07 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 5.07 0.00 11.04 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 5.05 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.05 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.05 0.00 9.18 Oct 01, 2039 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.04 0.00 14.57 Jul 30, 2051 3.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 5.02 0.00 9.80 Aug 15, 2040 4.85
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.01 0.00 10.20 Aug 15, 2041 4.75
IDIN IDI INSURANCE COMPANY LTD Financials Equity 5.01 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 5.01 0.00 0.00 Jun 08, 2026 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 5.00 0.00 14.95 Feb 01, 2050 2.59
TEAD TEADS HOLDING Communication Equity 5.00 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.98 0.00 16.49 Oct 01, 2120 3.23
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.95 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.95 0.00 12.30 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.93 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.93 0.00 13.87 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 4.92 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.92 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.90 0.00 14.60 Aug 15, 2051 3.15
EP EMPIRE PETROLEUM CORP Energy Equity 4.87 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.86 0.00 15.09 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 4.83 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.83 0.00 14.99 Apr 15, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.81 0.00 13.12 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 4.79 0.00 16.14 Aug 10, 2050 2.00
GAIA GAIA INC CLASS A Communication Equity 4.73 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.73 0.00 14.84 Aug 01, 2050 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.72 0.00 13.35 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.71 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.71 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.71 0.00 14.87 Nov 01, 2057 3.85
ATYR ATYR PHARMA INC Health Care Equity 4.69 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.65 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 4.65 0.00 11.05 Oct 15, 2043 4.70
USGO US GOLDMINING INC Materials Equity 4.64 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.62 0.00 12.80 Oct 01, 2047 3.84
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.60 0.00 7.54 May 12, 2037 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.59 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.59 0.00 10.65 Aug 15, 2040 3.16
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.54 0.00 7.84 May 15, 2037 6.15
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.53 0.00 13.58 Jul 15, 2049 3.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.51 0.00 14.98 Oct 01, 2050 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.48 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 4.48 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.47 0.00 13.12 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.44 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.44 0.00 15.52 Oct 01, 2050 2.40
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.40 0.00 8.24 Feb 10, 2038 5.75
TUFTS Tufts University Industrial Other Fixed Income 4.38 0.00 14.62 Aug 15, 2051 3.10
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.37 0.00 12.09 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.36 0.00 14.92 Oct 01, 2050 2.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.33 0.00 15.30 Oct 25, 2051 3.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.24 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.24 0.00 7.21 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.16 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.16 0.00 12.75 Jul 01, 2052 5.36
ARAY ACCURAY INC Health Care Equity 4.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.06 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.06 0.00 15.39 Nov 15, 2050 2.33
PROP PRAIRIE OPERATING Energy Equity 3.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.96 0.00 12.84 Mar 01, 2049 4.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 3.95 0.00 7.91 Jan 16, 2042 6.03
KG KESTREL GROUP LTD Financials Equity 3.92 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.92 0.00 7.43 Jan 28, 2051 6.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.88 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 3.88 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.86 0.00 14.31 Jun 15, 2050 3.01
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.84 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 3.84 0.00 14.32 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 3.82 0.00 12.37 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.79 0.00 12.46 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 3.79 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.79 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.70 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 3.66 0.00 13.04 May 15, 2056 6.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.62 0.00 11.86 May 02, 2054 7.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.59 0.00 11.22 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.58 0.00 14.27 May 01, 2050 3.10
TVRD TVARDI THERAPEUTICS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.49 0.00 13.60 Mar 01, 2054 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.45 0.00 17.07 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.34 0.00 10.48 Jul 01, 2043 5.75
INMB INMUNE BIO INC Health Care Equity 3.34 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 3.34 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 3.24 0.00 9.50 Jun 01, 2040 5.40
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 3.13 0.00 9.78 Jan 30, 2044 6.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.08 0.00 10.61 Nov 15, 2041 3.95
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 3.07 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.93 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.88 0.00 15.04 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.77 0.00 11.13 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.74 0.00 11.27 Jun 15, 2044 4.65
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.71 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 2.68 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.67 0.00 7.48 Jun 29, 2037 7.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.61 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.56 0.00 14.74 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.50 0.00 13.93 Jul 01, 2049 3.19
SLSN SOLESENCE INC Materials Equity 2.43 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.39 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.38 0.00 8.36 Jan 15, 2040 6.63
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.37 0.00 13.26 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.32 0.00 14.92 Jul 01, 2054 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.29 0.00 11.57 May 15, 2045 4.20
APA APA CORP (US) Energy Fixed Income 2.26 0.00 10.57 Apr 15, 2043 4.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.25 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.21 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.18 0.00 6.52 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.08 0.00 14.53 Jul 15, 2050 2.93
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.94 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.67 0.00 12.92 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.52 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 1.51 0.00 12.00 Feb 15, 2056 7.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1.46 0.00 12.11 Jun 06, 2047 4.67
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.35 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.34 0.00 14.36 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.33 0.00 15.09 Oct 01, 2050 2.67
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 1.31 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.26 0.00 8.94 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.17 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.15 0.00 9.41 Jul 15, 2040 5.28
NXXT NEXTNRG INC Energy Equity 1.13 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1.09 0.00 12.56 May 20, 2055 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.08 0.00 13.66 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.07 0.00 6.70 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.02 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1.02 0.00 7.29 Sep 15, 2056 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 0.97 0.00 13.50 Mar 15, 2055 5.50
RUB RUB CASH Cash and/or Derivatives Cash 0.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.85 0.00 12.69 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.81 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.81 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.79 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.63 0.00 13.39 Jan 21, 2050 3.95
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.63 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 0.63 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 0.63 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.59 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.58 0.00 11.91 Nov 20, 2048 5.38
TSEOF TRINSEO PLC Materials Equity 0.45 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.41 0.00 13.26 Aug 15, 2053 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 0.36 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 0.33 0.00 12.72 Jun 15, 2049 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.24 0.00 16.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.22 0.00 7.76 Dec 01, 2037 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 0.18 0.00 11.34 Dec 15, 2044 4.68
SBER SBERBANK ROSSII Financials Equity 0.16 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.16 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.32 0.00 0.00 May 18, 2026 0.00
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